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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 | 1 241 304.00 | | 1 241 304.00 | 1 241 304.00 |
BJ TOTAL (I) | 1 622 304.00 | | 1 622 304.00 | 1 622 304.00 |
BX Customers and related accounts | 64 800.00 | | 64 800.00 | 64 800.00 |
BZ Other receivables | 425 332.00 | | 425 332.00 | 425 332.00 |
CF Cash and cash equivalents | 371 470.00 | | 371 470.00 | 371 470.00 |
CJ TOTAL (II) | 861 602.00 | | 861 602.00 | 861 602.00 |
CO Grand total (0 to V) | 2 483 906.00 | | 2 483 906.00 | 2 483 906.00 |
CU Other investments | 381 000.00 | | 381 000.00 | 381 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 453.00 | 66 454.00 | | 66 453.00 |
DB Share, merger, contribution premiums, etc. | 3 643 690.00 | 3 643 691.00 | | 3 643 690.00 |
DH Retained earnings | -1 847 096.00 | -620 975.00 | | -1 847 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 355.00 | -1 226 122.00 | | -68 355.00 |
DL TOTAL (I) | 1 794 691.00 | 1 863 048.00 | | 1 794 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 400.00 | 584 688.00 | | 665 400.00 |
DX Trade payables and related accounts | 2 026.00 | 3 000.00 | | 2 026.00 |
DY Tax and social security liabilities | 21 788.00 | 20 949.00 | | 21 788.00 |
EC TOTAL (IV) | 689 215.00 | 608 638.00 | | 689 215.00 |
EE Grand total (I to V) | 2 483 906.00 | 2 471 685.00 | | 2 483 906.00 |
EG Accrued income and payables due within one year | 689 215.00 | 608 638.00 | | 689 215.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 54 002.00 | |
FW Other purchases and external expenses | | | 21 380.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
FY Salaries and Wages | | | 71 622.00 | |
FZ Social Security Contributions | | | 27 573.00 | |
GF Total Operating Expenses (II) | | | 120 970.00 | |
GG - OPERATING RESULT (I - II) | | | -66 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 040.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 13 040.00 | |
GR Interest and similar expenses | | | 15 456.00 | |
GU Total financial expenses (VI) | | | 15 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 026.00 | | | 1 026.00 |
HD Total exceptional income (VII) | 1 026.00 | | | 1 026.00 |
HE Exceptional expenses on management operations | | 1 210 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 210 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 026.00 | -1 210 000.00 | | 1 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 070.00 | 77 375.00 | | 68 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 426.00 | 1 303 497.00 | | 136 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 355.00 | -1 226 122.00 | | -68 355.00 |
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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 | 994 553.00 | | 938 254.00 | 994 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 310 503.00 | 1 622 304.00 | |
I4 DECREASES Grand Total | | 310 503.00 | 1 622 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 994 553.00 | | 938 254.00 | 994 553.00 |
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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 | 2 027.00 | 2 027.00 | | 2 027.00 |
8D Social Security and Other Social Organizations | 21 788.00 | 21 788.00 | | 21 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 556.00 | 366 556.00 | | 366 556.00 |
UL Receivables related to investments | 1 241 304.00 | | 1 241 304.00 | 1 241 304.00 |
UX Other trade receivables | 64 800.00 | 64 800.00 | | 64 800.00 |
VI Group and Associates | 298 844.00 | 298 844.00 | | 298 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 333.00 | 425 333.00 | | 425 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 731 437.00 | 490 133.00 | 1 241 304.00 | 1 731 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 215.00 | 689 215.00 | | 689 215.00 |
