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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 | 102 367.00 | | 102 367.00 | 102 367.00 |
BJ TOTAL (I) | 1 782 367.00 | | 1 782 367.00 | 1 782 367.00 |
BZ Other receivables | 128 668.00 | | 128 668.00 | 128 668.00 |
CF Cash and cash equivalents | 8 441.00 | | 8 441.00 | 8 441.00 |
CJ TOTAL (II) | 137 109.00 | | 137 109.00 | 137 109.00 |
CO Grand total (0 to V) | 1 919 476.00 | | 1 919 476.00 | 1 919 476.00 |
CP Shares due in less than one year | 102 367.00 | | | 102 367.00 |
CU Other investments | 1 680 000.00 | | 1 680 000.00 | 1 680 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 835 000.00 | 835 000.00 | | 835 000.00 |
DD Legal reserve (1) | 83 500.00 | 83 500.00 | | 83 500.00 |
DG Other reserves | 813 983.00 | 813 983.00 | | 813 983.00 |
DH Retained earnings | -197 103.00 | -202 416.00 | | -197 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 405.00 | 5 313.00 | | -18 405.00 |
DL TOTAL (I) | 1 516 975.00 | 1 535 380.00 | | 1 516 975.00 |
DU Loans and Debts from Credit Institutions (3) | 48 321.00 | 88 283.00 | | 48 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 746.00 | 266 871.00 | | 316 746.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
DY Tax and social security liabilities | 31 508.00 | 55 450.00 | | 31 508.00 |
EA Other liabilities | 4 966.00 | 604.00 | | 4 966.00 |
EC TOTAL (IV) | 402 501.00 | 412 168.00 | | 402 501.00 |
EE Grand total (I to V) | 1 919 476.00 | 1 947 548.00 | | 1 919 476.00 |
EG Accrued income and payables due within one year | 402 501.00 | 371 501.00 | | 402 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 330.00 | | | 7 330.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 179.00 | |
FQ Other income | | | 3 679.00 | |
FR Total operating income (I) | | | 162 859.00 | |
FW Other purchases and external expenses | | | 56 485.00 | |
FX Taxes, duties, and similar payments | | | 4 283.00 | |
FY Salaries and Wages | | | 76 684.00 | |
FZ Social Security Contributions | | | 44 421.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 181 883.00 | |
GG - OPERATING RESULT (I - II) | | | -19 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 141.00 | |
GP Total financial income (V) | | | 4 141.00 | |
GR Interest and similar expenses | | | 3 521.00 | |
GU Total financial expenses (VI) | | | 3 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 179.00 | | | 9 179.00 |
A2 TOTAL ASSETS | 16 400.00 | 19 600.00 | | 16 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 000.00 | 203 159.00 | | 167 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 405.00 | 197 846.00 | | 185 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 405.00 | 5 313.00 | | -18 405.00 |
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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 | 1 778 226.00 | | 4 141.00 | 1 778 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 782 367.00 | |
I4 DECREASES Grand Total | | | 1 782 367.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 778 226.00 | | 4 141.00 | 1 778 226.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8C Staff and Related Accounts | 8 216.00 | 8 216.00 | | 8 216.00 |
8D Social Security and Other Social Organizations | 7 245.00 | 7 245.00 | | 7 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 966.00 | 4 966.00 | | 4 966.00 |
UL Receivables related to investments | 102 367.00 | 102 367.00 | | 102 367.00 |
VB VAT | 18 250.00 | 18 250.00 | | 18 250.00 |
VC Group and associates | 110 418.00 | 110 418.00 | | 110 418.00 |
VG Loans with a maturity of up to one year at origin | 48 321.00 | 48 321.00 | | 48 321.00 |
VI Group and Associates | 316 746.00 | 316 746.00 | | 316 746.00 |
VJ Loans taken out during the year | 47 393.00 | | | 47 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057.00 | 1 057.00 | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 035.00 | 231 035.00 | | 231 035.00 |
VW VAT | 14 990.00 | 14 990.00 | | 14 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 501.00 | 402 501.00 | | 402 501.00 |
