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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 | 19 961.00 | | 19 961.00 | 19 961.00 |
BJ TOTAL (I) | 1 731 171.00 | | 1 731 171.00 | 1 731 171.00 |
BX Customers and related accounts | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BZ Other receivables | 6 301 292.00 | | 6 301 292.00 | 6 301 292.00 |
CF Cash and cash equivalents | 188 792.00 | | 188 792.00 | 188 792.00 |
CJ TOTAL (II) | 7 690 084.00 | | 7 690 084.00 | 7 690 084.00 |
CO Grand total (0 to V) | 9 421 256.00 | | 9 421 256.00 | 9 421 256.00 |
CP Shares due in less than one year | 19 961.00 | | | 19 961.00 |
CU Other investments | 1 711 210.00 | | 1 711 210.00 | 1 711 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 306.00 | 462 306.00 | | 462 306.00 |
DD Legal reserve (1) | 46 230.00 | 46 230.00 | | 46 230.00 |
DH Retained earnings | 8 103 601.00 | 8 102 075.00 | | 8 103 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 041.00 | 1 526.00 | | -146 041.00 |
DL TOTAL (I) | 8 466 096.00 | 8 612 137.00 | | 8 466 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 482.00 | 534 482.00 | | 734 482.00 |
DX Trade payables and related accounts | 10 416.00 | 9 809.00 | | 10 416.00 |
DY Tax and social security liabilities | 210 261.00 | 542 118.00 | | 210 261.00 |
EC TOTAL (IV) | 955 159.00 | 1 086 409.00 | | 955 159.00 |
EE Grand total (I to V) | 9 421 256.00 | 9 698 546.00 | | 9 421 256.00 |
EG Accrued income and payables due within one year | 955 159.00 | 1 086 409.00 | | 955 159.00 |
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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 | 589 206.00 | | 589 206.00 | 589 206.00 |
FJ Net sales | 589 206.00 | | 589 206.00 | 589 206.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 589 209.00 | |
FW Other purchases and external expenses | | | 813 562.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 814 327.00 | |
GG - OPERATING RESULT (I - II) | | | -225 118.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 260.00 | |
GL Other interest and similar income | | | 78 817.00 | |
GP Total financial income (V) | | | 79 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 781.00 | | |
HB Exceptional income from capital transactions | | 45 662.00 | | |
HD Total exceptional income (VII) | | 49 443.00 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 47 443.00 | | |
HK Income tax | | 38 242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 668 286.00 | 2 748 258.00 | | 668 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 327.00 | 2 746 732.00 | | 814 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 041.00 | 1 526.00 | | -146 041.00 |
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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 | 1 685 351.00 | | 45 820.00 | 1 685 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 731 171.00 | |
I4 DECREASES Grand Total | | | 1 731 171.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 685 351.00 | | 45 820.00 | 1 685 351.00 |
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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 | 10 416.00 | 10 416.00 | | 10 416.00 |
UL Receivables related to investments | 19 961.00 | 19 961.00 | | 19 961.00 |
UX Other trade receivables | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VB VAT | 25 723.00 | 25 723.00 | | 25 723.00 |
VC Group and associates | 6 049 825.00 | 6 049 825.00 | | 6 049 825.00 |
VI Group and Associates | 734 482.00 | 734 482.00 | | 734 482.00 |
VM Income taxes | 38 244.00 | 38 244.00 | | 38 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 500.00 | 187 500.00 | | 187 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 521 253.00 | 7 521 253.00 | | 7 521 253.00 |
VW VAT | 210 000.00 | 210 000.00 | | 210 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 159.00 | 955 159.00 | | 955 159.00 |
