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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 608.00 | 2 351.00 | 256.00 | 2 608.00 |
BB Receivables related to investments | 1 535 613.00 | 1 078 129.00 | 457 484.00 | 1 535 613.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 552 165.00 | 1 091 423.00 | 460 741.00 | 1 552 165.00 |
BX Customers and related accounts | 408 073.00 | 209 259.00 | 198 813.00 | 408 073.00 |
BZ Other receivables | 46 183.00 | | 46 183.00 | 46 183.00 |
CF Cash and cash equivalents | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 454 359.00 | 209 259.00 | 245 099.00 | 454 359.00 |
CO Grand total (0 to V) | 2 006 524.00 | 1 300 682.00 | 705 841.00 | 2 006 524.00 |
CU Other investments | 10 942.00 | 10 942.00 | | 10 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DH Retained earnings | -81 944.00 | | | -81 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 915.00 | | | -173 915.00 |
DL TOTAL (I) | -88 166.00 | | | -88 166.00 |
DU Loans and Debts from Credit Institutions (3) | 4 526.00 | | | 4 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 466.00 | | | 664 466.00 |
DX Trade payables and related accounts | 13 315.00 | | | 13 315.00 |
DY Tax and social security liabilities | 111 667.00 | | | 111 667.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 794 007.00 | | | 794 007.00 |
EE Grand total (I to V) | 705 841.00 | | | 705 841.00 |
EG Accrued income and payables due within one year | 794 007.00 | | | 794 007.00 |
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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 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 756.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 757.00 | |
FU Purchases of raw materials and other supplies | | | 64.00 | |
FW Other purchases and external expenses | | | 32 358.00 | |
FX Taxes, duties, and similar payments | | | 1 632.00 | |
FY Salaries and Wages | | | 49 357.00 | |
FZ Social Security Contributions | | | 21 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236 500.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 341 702.00 | |
GG - OPERATING RESULT (I - II) | | | -179 945.00 | |
GL Other interest and similar income | | | 6 063.00 | |
GP Total financial income (V) | | | 6 063.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 171.00 | | | 1 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 820.00 | | | 167 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 735.00 | | | 341 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 915.00 | | | -173 915.00 |
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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 | 1 311 504.00 | | 240 661.00 | 1 311 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 549 556.00 | |
I4 DECREASES Grand Total | | | 1 552 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 609.00 | | | 2 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 308 895.00 | | 240 661.00 | 1 308 895.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 195.00 | 157.00 | | 2 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 195.00 | 157.00 | | 2 195.00 |
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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 | 389 465.00 | 389 465.00 | | 389 465.00 |
8B Suppliers and Related Accounts | 13 316.00 | 13 316.00 | | 13 316.00 |
8D Social Security and Other Social Organizations | 111 668.00 | 111 668.00 | | 111 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UL Receivables related to investments | 1 535 614.00 | | 1 535 614.00 | 1 535 614.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 408 073.00 | 408 073.00 | | 408 073.00 |
VH Loans with a maturity of more than one year at origin | 4 525.00 | 4 525.00 | | 4 525.00 |
VI Group and Associates | 275 000.00 | 275 000.00 | | 275 000.00 |
VK Loans repaid during the year | 61 042.00 | | | 61 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 184.00 | 46 184.00 | | 46 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 992 871.00 | 454 257.00 | 1 538 614.00 | 1 992 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 007.00 | 794 007.00 | | 794 007.00 |
