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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 | 3 241 465.00 | | 3 241 465.00 | 3 241 465.00 |
BJ TOTAL (I) | 3 433 292.00 | | 3 433 292.00 | 3 433 292.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 602 378.00 | | 1 602 378.00 | 1 602 378.00 |
CF Cash and cash equivalents | 182 066.00 | | 182 066.00 | 182 066.00 |
CJ TOTAL (II) | 1 784 444.00 | | 1 784 444.00 | 1 784 444.00 |
CO Grand total (0 to V) | 5 217 736.00 | | 5 217 736.00 | 5 217 736.00 |
CP Shares due in less than one year | 3 241 465.00 | | | 3 241 465.00 |
CU Other investments | 191 828.00 | | 191 828.00 | 191 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 40.00 | | 5 000.00 |
DG Other reserves | 358 329.00 | 358 329.00 | | 358 329.00 |
DH Retained earnings | 278 015.00 | 222 104.00 | | 278 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 688.00 | 60 871.00 | | -34 688.00 |
DL TOTAL (I) | 656 657.00 | 691 344.00 | | 656 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 524 228.00 | 2 981 706.00 | | 4 524 228.00 |
DX Trade payables and related accounts | 9 001.00 | 7 200.00 | | 9 001.00 |
DY Tax and social security liabilities | 3 930.00 | 16 032.00 | | 3 930.00 |
EA Other liabilities | 23 920.00 | 218 444.00 | | 23 920.00 |
EC TOTAL (IV) | 4 561 080.00 | 3 223 381.00 | | 4 561 080.00 |
EE Grand total (I to V) | 5 217 736.00 | 3 914 726.00 | | 5 217 736.00 |
EG Accrued income and payables due within one year | 4 561 080.00 | 3 223 381.00 | | 4 561 080.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 807.00 | |
FW Other purchases and external expenses | | | 12 915.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
FY Salaries and Wages | | | 30 250.00 | |
FZ Social Security Contributions | | | 11 533.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 55 616.00 | |
GG - OPERATING RESULT (I - II) | | | -54 809.00 | |
GH Attributed profit or transferred loss (III) | | | 151 702.00 | |
GI Supported loss or transferred profit (IV) | | | 109 165.00 | |
GL Other interest and similar income | | | 1 624.00 | |
GP Total financial income (V) | | | 1 624.00 | |
GR Interest and similar expenses | | | 27 328.00 | |
GU Total financial expenses (VI) | | | 27 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 792.00 | | | 792.00 |
HA Exceptional income from management transactions | 3 288.00 | | | 3 288.00 |
HD Total exceptional income (VII) | 3 288.00 | | | 3 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 288.00 | | | 3 288.00 |
HK Income tax | | 4 953.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 421.00 | 228 137.00 | | 157 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 109.00 | 167 266.00 | | 192 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 688.00 | 60 871.00 | | -34 688.00 |
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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 | 1 920 586.00 | | 1 512 706.00 | 1 920 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 433 292.00 | |
I4 DECREASES Grand Total | | | 3 433 292.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920 586.00 | | 1 512 706.00 | 1 920 586.00 |
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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 | 608 641.00 | 608 641.00 | | 608 641.00 |
8B Suppliers and Related Accounts | 9 001.00 | 9 001.00 | | 9 001.00 |
8D Social Security and Other Social Organizations | 2 181.00 | 2 181.00 | | 2 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 920.00 | 23 920.00 | | 23 920.00 |
UL Receivables related to investments | 3 241 465.00 | 3 241 465.00 | | 3 241 465.00 |
VB VAT | 900.00 | 900.00 | | 900.00 |
VC Group and associates | 1 333 893.00 | 1 333 893.00 | | 1 333 893.00 |
VI Group and Associates | 3 915 587.00 | 3 915 587.00 | | 3 915 587.00 |
VM Income taxes | 11 954.00 | 11 954.00 | | 11 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 631.00 | 255 631.00 | | 255 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 843 842.00 | 4 843 842.00 | | 4 843 842.00 |
VW VAT | 1 363.00 | 1 363.00 | | 1 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 561 080.00 | 4 561 080.00 | | 4 561 080.00 |
