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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 400 257.00 | | 400 257.00 | 400 257.00 |
BJ TOTAL (I) | 400 362.00 | | 400 362.00 | 400 362.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 230.00 | | 1 230.00 | 1 230.00 |
CF Cash and cash equivalents | 61 708.00 | | 61 708.00 | 61 708.00 |
CJ TOTAL (II) | 62 938.00 | | 62 938.00 | 62 938.00 |
CO Grand total (0 to V) | 463 300.00 | | 463 300.00 | 463 300.00 |
CP Shares due in less than one year | 11 150.00 | | | 11 150.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 298.00 | | | 298.00 |
DH Retained earnings | 5 667.00 | | | 5 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 778.00 | 5 965.00 | | 184 778.00 |
DL TOTAL (I) | 191 743.00 | 6 965.00 | | 191 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 242.00 | 1 507 444.00 | | 253 242.00 |
DX Trade payables and related accounts | 5 964.00 | 7 068.00 | | 5 964.00 |
DY Tax and social security liabilities | 12 352.00 | 3 639.00 | | 12 352.00 |
EC TOTAL (IV) | 271 558.00 | 1 518 151.00 | | 271 558.00 |
EE Grand total (I to V) | 463 300.00 | 1 525 116.00 | | 463 300.00 |
EG Accrued income and payables due within one year | 253 241.00 | 1 507 443.00 | | 253 241.00 |
EI Including equity loans | 253 242.00 | | | 253 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 175.00 | | 64 175.00 | 64 175.00 |
FJ Net sales | 64 175.00 | | 64 175.00 | 64 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 64 175.00 | |
FW Other purchases and external expenses | | | 123 509.00 | |
FX Taxes, duties, and similar payments | | | 60.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 123 569.00 | |
GG - OPERATING RESULT (I - II) | | | -59 394.00 | |
GI Supported loss or transferred profit (IV) | | | 45 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 504.00 | |
GP Total financial income (V) | | | 43 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 286 455.00 | | | 286 455.00 |
HD Total exceptional income (VII) | 286 455.00 | | | 286 455.00 |
HF Exceptional expenses on capital transactions | 39 984.00 | | | 39 984.00 |
HH Total exceptional expenses (VIII) | 39 984.00 | | | 39 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 471.00 | | | 246 471.00 |
HK Income tax | | 2 983.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 394 134.00 | 155 503.00 | | 394 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 357.00 | 149 538.00 | | 209 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 778.00 | 5 965.00 | | 184 778.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 270 240.00 | | | 1 270 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 869 877.00 | 400 362.00 | |
I4 DECREASES Grand Total | | 869 877.00 | 400 362.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270 240.00 | | | 1 270 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 964.00 | 5 964.00 | | 5 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 242.00 | 1.00 | 253 241.00 | 253 242.00 |
UL Receivables related to investments | 400 257.00 | | 400 257.00 | 400 257.00 |
VP Miscellaneous | 1 230.00 | 1 230.00 | | 1 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 352.00 | 12 352.00 | | 12 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 487.00 | 1 230.00 | 400 257.00 | 401 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 558.00 | 18 317.00 | 253 241.00 | 271 558.00 |
