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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 | 863 200.00 | | 863 200.00 | 863 200.00 |
BJ TOTAL (I) | 866 160.00 | | 866 160.00 | 866 160.00 |
BV Advances and down payments on orders | 1 443.00 | | 1 443.00 | 1 443.00 |
BX Customers and related accounts | 1 183.00 | | 1 183.00 | 1 183.00 |
BZ Other receivables | 1 548 599.00 | | 1 548 599.00 | 1 548 599.00 |
CF Cash and cash equivalents | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 1 551 571.00 | | 1 551 571.00 | 1 551 571.00 |
CO Grand total (0 to V) | 2 417 732.00 | | 2 417 732.00 | 2 417 732.00 |
CU Other investments | 2 960.00 | | 2 960.00 | 2 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010.00 | 2 010.00 | | 2 010.00 |
DD Legal reserve (1) | 201.00 | 201.00 | | 201.00 |
DH Retained earnings | 537 398.00 | 516 203.00 | | 537 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 276.00 | 21 194.00 | | -37 276.00 |
DL TOTAL (I) | 502 333.00 | 539 609.00 | | 502 333.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 1 167.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 715.00 | 913 518.00 | | 843 715.00 |
DX Trade payables and related accounts | 19 267.00 | 22 985.00 | | 19 267.00 |
DY Tax and social security liabilities | 260.00 | 198.00 | | 260.00 |
EA Other liabilities | 1 052 089.00 | 1 049 505.00 | | 1 052 089.00 |
EC TOTAL (IV) | 1 915 399.00 | 1 987 374.00 | | 1 915 399.00 |
EE Grand total (I to V) | 2 417 732.00 | 2 526 984.00 | | 2 417 732.00 |
EG Accrued income and payables due within one year | 1 699 680.00 | 1 464 264.00 | | 1 699 680.00 |
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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 | 46 083.00 | | 46 083.00 | 46 083.00 |
FJ Net sales | 46 083.00 | | 46 083.00 | 46 083.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 084.00 | |
FW Other purchases and external expenses | | | 6 492.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 6 622.00 | |
GG - OPERATING RESULT (I - II) | | | -6 622.00 | |
GH Attributed profit or transferred loss (III) | | | 2 336.00 | |
GI Supported loss or transferred profit (IV) | | | 27 348.00 | |
GR Interest and similar expenses | | | 3 246.00 | |
GU Total financial expenses (VI) | | | 3 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 2 395.00 | 160.00 | | 2 395.00 |
HH Total exceptional expenses (VIII) | 2 395.00 | 160.00 | | 2 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 395.00 | 1 840.00 | | -2 395.00 |
HK Income tax | | 1 641.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 336.00 | 34 608.00 | | 2 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 612.00 | 13 413.00 | | 39 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 276.00 | 21 194.00 | | -37 276.00 |
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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 | 834 715.00 | | 260.00 | 834 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 834 975.00 | |
I4 DECREASES Grand Total | | | 834 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 834 715.00 | | 260.00 | 834 715.00 |
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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 | 593 328.00 | 593 328.00 | | 593 328.00 |
8B Suppliers and Related Accounts | 16 738.00 | 16 738.00 | | 16 738.00 |
8E Income Taxes | 168 262.00 | 168 262.00 | | 168 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568 288.00 | 568 288.00 | | 568 288.00 |
UL Receivables related to investments | 832 015.00 | 832 015.00 | | 832 015.00 |
VB VAT | 5 732.00 | 5 732.00 | | 5 732.00 |
VC Group and associates | 492 839.00 | 492 839.00 | | 492 839.00 |
VI Group and Associates | 350 000.00 | 350 000.00 | | 350 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882 974.00 | 882 974.00 | | 882 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 213 560.00 | 2 213 560.00 | | 2 213 560.00 |
VW VAT | 3 064.00 | 3 064.00 | | 3 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699 680.00 | 1 699 680.00 | | 1 699 680.00 |
