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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 | 3 056 134.00 | | 3 056 134.00 | 3 056 134.00 |
BJ TOTAL (I) | 4 548 788.00 | | 4 548 788.00 | 4 548 788.00 |
BX Customers and related accounts | 151 200.00 | | 151 200.00 | 151 200.00 |
BZ Other receivables | 292 672.00 | | 292 672.00 | 292 672.00 |
CF Cash and cash equivalents | 3 470.00 | | 3 470.00 | 3 470.00 |
CJ TOTAL (II) | 447 342.00 | | 447 342.00 | 447 342.00 |
CO Grand total (0 to V) | 4 996 130.00 | | 4 996 130.00 | 4 996 130.00 |
CU Other investments | 1 492 654.00 | | 1 492 654.00 | 1 492 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 716 350.00 | | | 716 350.00 |
DB Share, merger, contribution premiums, etc. | 260 260.00 | | | 260 260.00 |
DD Legal reserve (1) | 5 251.00 | | | 5 251.00 |
DG Other reserves | 99 773.00 | | | 99 773.00 |
DH Retained earnings | -581 099.00 | | | -581 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 512.00 | | | -48 512.00 |
DL TOTAL (I) | 452 023.00 | | | 452 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 487 842.00 | | | 4 487 842.00 |
DX Trade payables and related accounts | 9 391.00 | | | 9 391.00 |
DY Tax and social security liabilities | 46 873.00 | | | 46 873.00 |
EC TOTAL (IV) | 4 544 106.00 | | | 4 544 106.00 |
EE Grand total (I to V) | 4 996 130.00 | | | 4 996 130.00 |
EG Accrued income and payables due within one year | 4 544 106.00 | | | 4 544 106.00 |
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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 | 504 000.00 | | 504 000.00 | 504 000.00 |
FJ Net sales | 504 000.00 | | 504 000.00 | 504 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 228.00 | |
FR Total operating income (I) | | | 516 228.00 | |
FW Other purchases and external expenses | | | 15 837.00 | |
FX Taxes, duties, and similar payments | | | 38 486.00 | |
FY Salaries and Wages | | | 328 761.00 | |
FZ Social Security Contributions | | | 86 700.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 469 787.00 | |
GG - OPERATING RESULT (I - II) | | | 46 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 882.00 | |
GP Total financial income (V) | | | 106 882.00 | |
GR Interest and similar expenses | | | 171 589.00 | |
GU Total financial expenses (VI) | | | 171 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 228.00 | | | 12 228.00 |
A2 TOTAL ASSETS | 86 700.00 | | | 86 700.00 |
HK Income tax | 30 247.00 | | | 30 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 110.00 | | | 623 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 623.00 | | | 671 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 512.00 | | | -48 512.00 |
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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 | 3 394 559.00 | | 1 269 729.00 | 3 394 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 500.00 | 4 548 788.00 | |
I4 DECREASES Grand Total | | 115 500.00 | 4 548 788.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 394 559.00 | | 1 269 729.00 | 3 394 559.00 |
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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 | 9 391.00 | 9 391.00 | | 9 391.00 |
8D Social Security and Other Social Organizations | 46 873.00 | 46 873.00 | | 46 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 842.00 | 267 842.00 | | 267 842.00 |
UL Receivables related to investments | 3 056 134.00 | | 3 056 134.00 | 3 056 134.00 |
UX Other trade receivables | 151 200.00 | 151 200.00 | | 151 200.00 |
VI Group and Associates | 4 220 000.00 | 4 220 000.00 | | 4 220 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 672.00 | 292 672.00 | | 292 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 500 006.00 | 443 872.00 | 3 056 134.00 | 3 500 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 544 106.00 | 4 544 106.00 | | 4 544 106.00 |
