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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 70 318.00 | | 70 318.00 | 70 318.00 |
BJ TOTAL (I) | 885 294.00 | | 885 294.00 | 885 294.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 13 228.00 | | 13 228.00 | 13 228.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 272 700.00 | | 272 700.00 | 272 700.00 |
CJ TOTAL (II) | 371 928.00 | | 371 928.00 | 371 928.00 |
CO Grand total (0 to V) | 1 257 223.00 | | 1 257 223.00 | 1 257 223.00 |
CS Evaluated investments - equity method | 814 976.00 | | 814 976.00 | 814 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 999 936.00 | 999 936.00 | | 999 936.00 |
DD Legal reserve (1) | 3 680.00 | | | 3 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 313.00 | 3 680.00 | | -45 313.00 |
DL TOTAL (I) | 958 303.00 | 1 003 616.00 | | 958 303.00 |
DU Loans and Debts from Credit Institutions (3) | 283 114.00 | | | 283 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 646.00 | 4 425.00 | | 12 646.00 |
DX Trade payables and related accounts | 1 616.00 | 3 054.00 | | 1 616.00 |
DY Tax and social security liabilities | 1 542.00 | 57 078.00 | | 1 542.00 |
EC TOTAL (IV) | 298 920.00 | 64 558.00 | | 298 920.00 |
EE Grand total (I to V) | 1 257 223.00 | 1 068 174.00 | | 1 257 223.00 |
EG Accrued income and payables due within one year | 34 892.00 | 64 558.00 | | 34 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 200.00 | |
FJ Net sales | | | 12 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 13 923.00 | |
FW Other purchases and external expenses | | | 43 104.00 | |
FX Taxes, duties, and similar payments | | | 3 720.00 | |
FY Salaries and Wages | | | 10 032.00 | |
FZ Social Security Contributions | | | 4 992.00 | |
GF Total Operating Expenses (II) | | | 61 849.00 | |
GG - OPERATING RESULT (I - II) | | | -47 925.00 | |
GK Income from other securities and fixed asset receivables | | | 5 901.00 | |
GL Other interest and similar income | | | 1 251.00 | |
GP Total financial income (V) | | | 7 152.00 | |
GR Interest and similar expenses | | | 4 450.00 | |
GU Total financial expenses (VI) | | | 4 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 143 163.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 999 936.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 143 227.00 | | -90.00 |
HK Income tax | | 650.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 076.00 | 1 145 266.00 | | 21 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 389.00 | 1 141 585.00 | | 66 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 313.00 | 3 680.00 | | -45 313.00 |
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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 | 554 982.00 | | 259 995.00 | 554 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 814 977.00 | |
I4 DECREASES Grand Total | | | 814 977.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 982.00 | | 259 995.00 | 554 982.00 |
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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 | 1 616.00 | 1 616.00 | | 1 616.00 |
8D Social Security and Other Social Organizations | 484.00 | 484.00 | | 484.00 |
UT Other financial assets | 70 318.00 | | 70 318.00 | 70 318.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 2 067.00 | 2 067.00 | | 2 067.00 |
VB VAT | 11 119.00 | 11 119.00 | | 11 119.00 |
VH Loans with a maturity of more than one year at origin | 283 115.00 | 19 086.00 | 75 484.00 | 283 115.00 |
VI Group and Associates | 12 646.00 | 12 646.00 | | 12 646.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 17 842.00 | | | 17 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 547.00 | 19 229.00 | 70 318.00 | 89 547.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 920.00 | 34 892.00 | 75 484.00 | 298 920.00 |
