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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 604 884.00 | | 11 604 884.00 | 11 604 884.00 |
BX Customers and related accounts | 3 400.00 | | 3 400.00 | 3 400.00 |
BZ Other receivables | 3 018 764.00 | | 3 018 764.00 | 3 018 764.00 |
CD Marketable securities | 681 912.00 | | 681 912.00 | 681 912.00 |
CF Cash and cash equivalents | 8 039.00 | | 8 039.00 | 8 039.00 |
CJ TOTAL (II) | 3 712 115.00 | | 3 712 115.00 | 3 712 115.00 |
CO Grand total (0 to V) | 15 316 999.00 | | 15 316 999.00 | 15 316 999.00 |
CU Other investments | 11 604 884.00 | | 11 604 884.00 | 11 604 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 595 138.00 | 14 595 138.00 | | 14 595 138.00 |
DD Legal reserve (1) | 2 011.00 | 2 011.00 | | 2 011.00 |
DH Retained earnings | -216 768.00 | -76 184.00 | | -216 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 578.00 | -140 584.00 | | -21 578.00 |
DL TOTAL (I) | 14 358 803.00 | 14 380 381.00 | | 14 358 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911 841.00 | 882 841.00 | | 911 841.00 |
DX Trade payables and related accounts | 4 252.00 | 2 220.00 | | 4 252.00 |
DY Tax and social security liabilities | 42 103.00 | 49 298.00 | | 42 103.00 |
EA Other liabilities | | 3 600.00 | | |
EC TOTAL (IV) | 958 196.00 | 937 959.00 | | 958 196.00 |
EE Grand total (I to V) | 15 316 999.00 | 15 318 340.00 | | 15 316 999.00 |
EG Accrued income and payables due within one year | 958 196.00 | 937 959.00 | | 958 196.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 42 084.00 | |
FW Other purchases and external expenses | | | 16 418.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
FY Salaries and Wages | | | 48 669.00 | |
FZ Social Security Contributions | | | 17 690.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 83 992.00 | |
GG - OPERATING RESULT (I - II) | | | -41 908.00 | |
GL Other interest and similar income | | | 20 330.00 | |
GP Total financial income (V) | | | 20 330.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 031 571.00 | | |
HD Total exceptional income (VII) | | 2 031 571.00 | | |
HF Exceptional expenses on capital transactions | | 2 031 571.00 | | |
HH Total exceptional expenses (VIII) | | 2 031 571.00 | | |
HK Income tax | | -13 616.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 414.00 | 2 073 571.00 | | 62 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 992.00 | 2 214 156.00 | | 83 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 578.00 | -140 584.00 | | -21 578.00 |
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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 | 11 599 884.00 | | 5 000.00 | 11 599 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 604 884.00 | |
I4 DECREASES Grand Total | | | 11 604 884.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 599 884.00 | | 5 000.00 | 11 599 884.00 |
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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 | 4 252.00 | 4 252.00 | | 4 252.00 |
8C Staff and Related Accounts | 16 850.00 | 16 850.00 | | 16 850.00 |
8D Social Security and Other Social Organizations | 5 859.00 | 5 859.00 | | 5 859.00 |
UX Other trade receivables | 3 400.00 | 3 400.00 | | 3 400.00 |
VB VAT | 756.00 | 756.00 | | 756.00 |
VC Group and associates | 3 018 008.00 | 3 018 008.00 | | 3 018 008.00 |
VI Group and Associates | 911 841.00 | 911 841.00 | | 911 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 022 164.00 | 3 022 164.00 | | 3 022 164.00 |
VW VAT | 18 785.00 | 18 785.00 | | 18 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 196.00 | 958 196.00 | | 958 196.00 |
