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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 256 228.00 | 1 617 500.00 | 1 638 728.00 | 3 256 228.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 6 528 192.00 | | 6 528 192.00 | 6 528 192.00 |
CD Marketable securities | 150 574.00 | | 150 574.00 | 150 574.00 |
CF Cash and cash equivalents | 1 157 161.00 | | 1 157 161.00 | 1 157 161.00 |
CJ TOTAL (II) | 7 847 927.00 | | 7 847 927.00 | 7 847 927.00 |
CO Grand total (0 to V) | 11 104 155.00 | 1 617 500.00 | 9 486 655.00 | 11 104 155.00 |
CU Other investments | 3 256 208.00 | 1 617 500.00 | 1 638 708.00 | 3 256 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 259 740.00 | 4 259 740.00 | | 4 259 740.00 |
DB Share, merger, contribution premiums, etc. | 476 528.00 | 476 528.00 | | 476 528.00 |
DD Legal reserve (1) | 332 494.00 | 328 815.00 | | 332 494.00 |
DG Other reserves | 3 778 790.00 | 3 708 877.00 | | 3 778 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 513.00 | 73 593.00 | | -185 513.00 |
DL TOTAL (I) | 8 662 040.00 | 8 847 553.00 | | 8 662 040.00 |
DU Loans and Debts from Credit Institutions (3) | 798 237.00 | 798 237.00 | | 798 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 205.00 | 8 223.00 | | 16 205.00 |
DX Trade payables and related accounts | 8 172.00 | 30 940.00 | | 8 172.00 |
DY Tax and social security liabilities | 2 000.00 | 2 261.00 | | 2 000.00 |
EC TOTAL (IV) | 824 614.00 | 839 661.00 | | 824 614.00 |
EE Grand total (I to V) | 9 486 655.00 | 9 687 214.00 | | 9 486 655.00 |
EG Accrued income and payables due within one year | 824 614.00 | 41 424.00 | | 824 614.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 001.00 | |
FW Other purchases and external expenses | | | 442 312.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 442 313.00 | |
GG - OPERATING RESULT (I - II) | | | -322 311.00 | |
GH Attributed profit or transferred loss (III) | | | 172 413.00 | |
GI Supported loss or transferred profit (IV) | | | 54 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 14 464.00 | |
GP Total financial income (V) | | | 24 464.00 | |
GR Interest and similar expenses | | | 7 982.00 | |
GU Total financial expenses (VI) | | | 7 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 600.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 600.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 878.00 | 645 922.00 | | 318 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 390.00 | 572 329.00 | | 504 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 513.00 | 73 593.00 | | -185 513.00 |
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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 | 3 255 428.00 | | 800.00 | 3 255 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 256 228.00 | |
I4 DECREASES Grand Total | | | 3 256 228.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 255 428.00 | | 800.00 | 3 255 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 617 500.00 | | | 1 617 500.00 |
7C Grand total | 1 617 500.00 | | | 1 617 500.00 |
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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 | 16 205.00 | 16 205.00 | | 16 205.00 |
8B Suppliers and Related Accounts | 8 172.00 | 8 172.00 | | 8 172.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 12 421.00 | 12 421.00 | | 12 421.00 |
VC Group and associates | 6 515 771.00 | 6 515 771.00 | | 6 515 771.00 |
VH Loans with a maturity of more than one year at origin | 798 237.00 | | | 798 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 540 192.00 | 6 540 192.00 | | 6 540 192.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 614.00 | 26 377.00 | | 824 614.00 |
