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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 | 105 694.00 | 105 694.00 | | 105 694.00 |
BJ TOTAL (I) | 1 065 935.00 | 155 794.00 | 910 141.00 | 1 065 935.00 |
BX Customers and related accounts | 3 840.00 | | 3 840.00 | 3 840.00 |
BZ Other receivables | 84 008.00 | | 84 008.00 | 84 008.00 |
CF Cash and cash equivalents | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 89 187.00 | | 89 187.00 | 89 187.00 |
CO Grand total (0 to V) | 1 155 123.00 | 155 794.00 | 999 328.00 | 1 155 123.00 |
CU Other investments | 960 241.00 | 50 100.00 | 910 141.00 | 960 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 832 000.00 | 832 000.00 | | 832 000.00 |
DD Legal reserve (1) | 13 395.00 | 13 008.00 | | 13 395.00 |
DG Other reserves | 137 455.00 | 130 105.00 | | 137 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 036.00 | 7 736.00 | | -27 036.00 |
DL TOTAL (I) | 955 813.00 | 982 850.00 | | 955 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 638.00 | 6 638.00 | | 3 638.00 |
DX Trade payables and related accounts | 35 040.00 | 20 520.00 | | 35 040.00 |
DY Tax and social security liabilities | 3 840.00 | 1 518.00 | | 3 840.00 |
DZ Fixed asset liabilities and related accounts | 997.00 | 997.00 | | 997.00 |
EC TOTAL (IV) | 43 515.00 | 29 673.00 | | 43 515.00 |
EE Grand total (I to V) | 999 328.00 | 1 012 523.00 | | 999 328.00 |
EI Including equity loans | 3 638.00 | | | 3 638.00 |
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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 | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 9 600.00 | | 9 600.00 | 9 600.00 |
FR Total operating income (I) | | | 9 600.00 | |
FW Other purchases and external expenses | | | 12 143.00 | |
FX Taxes, duties, and similar payments | | | -78.00 | |
GF Total Operating Expenses (II) | | | 12 064.00 | |
GG - OPERATING RESULT (I - II) | | | -2 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 1 950.00 | |
GP Total financial income (V) | | | 21 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 547.00 | |
GR Interest and similar expenses | | | 975.00 | |
GU Total financial expenses (VI) | | | 46 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 550.00 | 70 821.00 | | 31 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 586.00 | 63 085.00 | | 58 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 036.00 | 7 736.00 | | -27 036.00 |
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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 | 1 020 388.00 | 45 548.00 | | 1 020 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 065 936.00 | |
I4 DECREASES Grand Total | | | 1 065 936.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020 388.00 | 45 548.00 | | 1 020 388.00 |
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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 | 35 040.00 | 35 040.00 | | 35 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 997.00 | 997.00 | | 997.00 |
UL Receivables related to investments | 105 695.00 | | 105 695.00 | 105 695.00 |
UX Other trade receivables | 3 840.00 | 3 840.00 | | 3 840.00 |
VB VAT | 7 993.00 | 7 993.00 | | 7 993.00 |
VC Group and associates | 76 016.00 | 76 016.00 | | 76 016.00 |
VI Group and Associates | 3 638.00 | 3 638.00 | | 3 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 543.00 | 87 849.00 | 105 695.00 | 193 543.00 |
VW VAT | 3 840.00 | 3 840.00 | | 3 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 515.00 | 43 515.00 | | 43 515.00 |
