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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 990.00 | 6 572.00 | 10 418.00 | 16 990.00 |
BB Receivables related to investments | 3 314 150.00 | 55 146.00 | 3 259 004.00 | 3 314 150.00 |
BH Other financial assets | 407.00 | | 407.00 | 407.00 |
BJ TOTAL (I) | 6 468 462.00 | 404 218.00 | 6 064 244.00 | 6 468 462.00 |
BX Customers and related accounts | 102 800.00 | | 102 800.00 | 102 800.00 |
BZ Other receivables | 806 280.00 | | 806 280.00 | 806 280.00 |
CF Cash and cash equivalents | 3 142 128.00 | | 3 142 128.00 | 3 142 128.00 |
CJ TOTAL (II) | 4 051 207.00 | | 4 051 207.00 | 4 051 207.00 |
CO Grand total (0 to V) | 10 519 669.00 | 404 218.00 | 10 115 451.00 | 10 519 669.00 |
CU Other investments | 3 136 915.00 | 342 500.00 | 2 794 415.00 | 3 136 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 9 436 154.00 | | | 9 436 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 750.00 | | | -64 750.00 |
DL TOTAL (I) | 9 921 404.00 | | | 9 921 404.00 |
DU Loans and Debts from Credit Institutions (3) | 2 630.00 | | | 2 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 983.00 | | | 155 983.00 |
DX Trade payables and related accounts | 2 377.00 | | | 2 377.00 |
DY Tax and social security liabilities | 27 037.00 | | | 27 037.00 |
EA Other liabilities | 6 021.00 | | | 6 021.00 |
EC TOTAL (IV) | 194 048.00 | | | 194 048.00 |
EE Grand total (I to V) | 10 115 451.00 | | | 10 115 451.00 |
EG Accrued income and payables due within one year | 192 304.00 | | | 192 304.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 96 003.00 | |
FW Other purchases and external expenses | | | 22 980.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
FY Salaries and Wages | | | 123 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 370.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 159 575.00 | |
GG - OPERATING RESULT (I - II) | | | -63 572.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 468.00 | | | 468.00 |
HF Exceptional expenses on capital transactions | 28 000.00 | | | 28 000.00 |
HH Total exceptional expenses (VIII) | 28 468.00 | | | 28 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 968.00 | | | -15 968.00 |
HK Income tax | -14 928.00 | | | -14 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 510.00 | | | 108 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 261.00 | | | 173 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 750.00 | | | -64 750.00 |
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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 | 6 589 833.00 | | 5 006.00 | 6 589 833.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 407.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 85 764.00 | 6 451 472.00 | |
I4 DECREASES Grand Total | | 126 377.00 | 6 468 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 613.00 | 16 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 603.00 | | | 57 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 532 230.00 | | 5 006.00 | 6 532 230.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 792.00 | 86 792.00 | | 86 792.00 |
8B Suppliers and Related Accounts | 2 377.00 | 2 377.00 | | 2 377.00 |
8C Staff and Related Accounts | 19 810.00 | 19 810.00 | | 19 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 021.00 | 6 021.00 | | 6 021.00 |
VH Loans with a maturity of more than one year at origin | 2 630.00 | 886.00 | 1 744.00 | 2 630.00 |
VI Group and Associates | 69 191.00 | 69 191.00 | | 69 191.00 |
VK Loans repaid during the year | 886.00 | | | 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 172.00 | 3 172.00 | | 3 172.00 |
VW VAT | 4 055.00 | 4 055.00 | | 4 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 048.00 | 192 304.00 | 1 744.00 | 194 048.00 |
