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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 | 1 337 914.00 | | 1 337 914.00 | 1 337 914.00 |
BJ TOTAL (I) | 10 060 933.00 | | 10 060 933.00 | 10 060 933.00 |
BX Customers and related accounts | 112 869.00 | | 112 869.00 | 112 869.00 |
BZ Other receivables | 3 951.00 | | 3 951.00 | 3 951.00 |
CF Cash and cash equivalents | 448 281.00 | | 448 281.00 | 448 281.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 566 268.00 | | 566 268.00 | 566 268.00 |
CO Grand total (0 to V) | 10 627 201.00 | | 10 627 201.00 | 10 627 201.00 |
CU Other investments | 8 723 019.00 | | 8 723 019.00 | 8 723 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 354 810.00 | | | 4 354 810.00 |
DB Share, merger, contribution premiums, etc. | 500 190.00 | | | 500 190.00 |
DD Legal reserve (1) | 181 917.00 | | | 181 917.00 |
DG Other reserves | 3 168 514.00 | | | 3 168 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 158.00 | | | -157 158.00 |
DL TOTAL (I) | 8 048 273.00 | | | 8 048 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 414 307.00 | | | 2 414 307.00 |
DX Trade payables and related accounts | 22 839.00 | | | 22 839.00 |
DY Tax and social security liabilities | 125 666.00 | | | 125 666.00 |
EA Other liabilities | 16 115.00 | | | 16 115.00 |
EC TOTAL (IV) | 2 578 928.00 | | | 2 578 928.00 |
EE Grand total (I to V) | 10 627 201.00 | | | 10 627 201.00 |
EG Accrued income and payables due within one year | 2 578 928.00 | | | 2 578 928.00 |
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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 | 465 158.00 | | 465 158.00 | 465 158.00 |
FJ Net sales | 465 158.00 | | 465 158.00 | 465 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 720.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 470 881.00 | |
FW Other purchases and external expenses | | | 39 540.00 | |
FX Taxes, duties, and similar payments | | | 17 872.00 | |
FY Salaries and Wages | | | 239 099.00 | |
FZ Social Security Contributions | | | 92 443.00 | |
GF Total Operating Expenses (II) | | | 388 957.00 | |
GG - OPERATING RESULT (I - II) | | | 81 924.00 | |
GL Other interest and similar income | | | 1 875.00 | |
GP Total financial income (V) | | | 1 875.00 | |
GR Interest and similar expenses | | | 202 191.00 | |
GU Total financial expenses (VI) | | | 202 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 720.00 | | | 5 720.00 |
HE Exceptional expenses on management operations | 4 519.00 | | | 4 519.00 |
HH Total exceptional expenses (VIII) | 4 519.00 | | | 4 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 519.00 | | | -4 519.00 |
HK Income tax | 34 247.00 | | | 34 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 756.00 | | | 472 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 915.00 | | | 629 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 158.00 | | | -157 158.00 |
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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 | 10 048 330.00 | | 21 626.00 | 10 048 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 022.00 | 10 060 934.00 | |
I4 DECREASES Grand Total | | 9 022.00 | 10 060 934.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 048 330.00 | | 21 626.00 | 10 048 330.00 |
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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 | 22 840.00 | 22 840.00 | | 22 840.00 |
8D Social Security and Other Social Organizations | 125 666.00 | 125 666.00 | | 125 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 116.00 | 16 116.00 | | 16 116.00 |
UL Receivables related to investments | 1 337 915.00 | | 1 337 915.00 | 1 337 915.00 |
UX Other trade receivables | 112 870.00 | 112 870.00 | | 112 870.00 |
VI Group and Associates | 2 414 307.00 | 2 414 307.00 | | 2 414 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 951.00 | 3 951.00 | | 3 951.00 |
VS Prepaid expenses | 1 166.00 | 1 166.00 | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 901.00 | 117 987.00 | 1 337 915.00 | 1 455 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 578 929.00 | 2 578 929.00 | | 2 578 929.00 |
