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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 | 1 136 145.00 | | 1 136 145.00 | 1 136 145.00 |
BJ TOTAL (I) | 1 140 105.00 | | 1 140 105.00 | 1 140 105.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 11 128.00 | | 11 128.00 | 11 128.00 |
CJ TOTAL (II) | 11 128.00 | | 11 128.00 | 11 128.00 |
CO Grand total (0 to V) | 1 151 233.00 | | 1 151 233.00 | 1 151 233.00 |
CP Shares due in less than one year | 1 136 145.00 | | | 1 136 145.00 |
CU Other investments | 3 960.00 | | 3 960.00 | 3 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 625.00 | 8 625.00 | | 8 625.00 |
DB Share, merger, contribution premiums, etc. | 28 875.00 | 28 875.00 | | 28 875.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -207 683.00 | -211 026.00 | | -207 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 078.00 | 3 343.00 | | -17 078.00 |
DL TOTAL (I) | -186 511.00 | -169 433.00 | | -186 511.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 37.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 333 119.00 | 1 373 285.00 | | 1 333 119.00 |
DX Trade payables and related accounts | 1 374.00 | 1 450.00 | | 1 374.00 |
DY Tax and social security liabilities | 3 221.00 | 4 465.00 | | 3 221.00 |
EC TOTAL (IV) | 1 337 744.00 | 1 379 237.00 | | 1 337 744.00 |
EE Grand total (I to V) | 1 151 233.00 | 1 209 804.00 | | 1 151 233.00 |
EG Accrued income and payables due within one year | 1 337 744.00 | 1 379 237.00 | | 1 337 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 37.00 | | 30.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 456.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 2 610.00 | |
GG - OPERATING RESULT (I - II) | | | -2 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 751.00 | |
GP Total financial income (V) | | | 16 751.00 | |
GR Interest and similar expenses | | | 23 534.00 | |
GU Total financial expenses (VI) | | | 23 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 685.00 | 4 465.00 | | 7 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 751.00 | 19 377.00 | | 16 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 830.00 | 16 034.00 | | 33 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 078.00 | 3 343.00 | | -17 078.00 |
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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 | 1 184 850.00 | | 49 040.00 | 1 184 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 785.00 | 1 140 105.00 | |
I4 DECREASES Grand Total | | 93 785.00 | 1 140 105.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 184 850.00 | | 49 040.00 | 1 184 850.00 |
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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 | 1 374.00 | 1 374.00 | | 1 374.00 |
8E Income Taxes | 3 221.00 | 3 221.00 | | 3 221.00 |
UL Receivables related to investments | 1 136 145.00 | 1 136 145.00 | | 1 136 145.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 1 333 119.00 | 1 333 119.00 | | 1 333 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 145.00 | 1 136 145.00 | | 1 136 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 744.00 | 1 337 744.00 | | 1 337 744.00 |
