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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 | 105 814.00 | | 105 814.00 | 105 814.00 |
BJ TOTAL (I) | 810 812.00 | | 810 812.00 | 810 812.00 |
BX Customers and related accounts | 60 032.00 | | 60 032.00 | 60 032.00 |
BZ Other receivables | 3 989.00 | | 3 989.00 | 3 989.00 |
CF Cash and cash equivalents | 11 999.00 | | 11 999.00 | 11 999.00 |
CJ TOTAL (II) | 76 021.00 | | 76 021.00 | 76 021.00 |
CO Grand total (0 to V) | 886 833.00 | | 886 833.00 | 886 833.00 |
CP Shares due in less than one year | 105 814.00 | | | 105 814.00 |
CU Other investments | 704 998.00 | | 704 998.00 | 704 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 472 575.00 | 468 895.00 | | 472 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 206.00 | 3 680.00 | | -3 206.00 |
DL TOTAL (I) | 472 119.00 | 475 325.00 | | 472 119.00 |
DU Loans and Debts from Credit Institutions (3) | 157 042.00 | 236 703.00 | | 157 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 035.00 | 77 058.00 | | 213 035.00 |
DX Trade payables and related accounts | 8 096.00 | 9 129.00 | | 8 096.00 |
DY Tax and social security liabilities | 32 817.00 | 33 691.00 | | 32 817.00 |
EA Other liabilities | 3 724.00 | | | 3 724.00 |
EC TOTAL (IV) | 414 714.00 | 356 581.00 | | 414 714.00 |
EE Grand total (I to V) | 886 833.00 | 831 906.00 | | 886 833.00 |
EG Accrued income and payables due within one year | 334 233.00 | 112 658.00 | | 334 233.00 |
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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 | 126 497.00 | | 126 497.00 | 126 497.00 |
FJ Net sales | 126 497.00 | | 126 497.00 | 126 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 5 447.00 | |
FR Total operating income (I) | | | 133 144.00 | |
FW Other purchases and external expenses | | | 9 452.00 | |
FX Taxes, duties, and similar payments | | | 1 864.00 | |
FY Salaries and Wages | | | 89 756.00 | |
FZ Social Security Contributions | | | 31 631.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 132 709.00 | |
GG - OPERATING RESULT (I - II) | | | 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 642.00 | |
GU Total financial expenses (VI) | | | 3 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 144.00 | 133 912.00 | | 133 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 351.00 | 130 233.00 | | 136 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 206.00 | 3 680.00 | | -3 206.00 |
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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 | 746 018.00 | | 110 812.00 | 746 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 017.00 | 810 812.00 | |
I4 DECREASES Grand Total | | 46 017.00 | 810 812.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 746 018.00 | | 110 812.00 | 746 018.00 |
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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 | 212 343.00 | 212 343.00 | | 212 343.00 |
8B Suppliers and Related Accounts | 8 096.00 | 8 096.00 | | 8 096.00 |
8C Staff and Related Accounts | 7 599.00 | 7 599.00 | | 7 599.00 |
8D Social Security and Other Social Organizations | 10 283.00 | 10 283.00 | | 10 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 724.00 | 3 724.00 | | 3 724.00 |
UL Receivables related to investments | 105 814.00 | 105 814.00 | | 105 814.00 |
UX Other trade receivables | 60 032.00 | 60 032.00 | | 60 032.00 |
VB VAT | 2 016.00 | 2 016.00 | | 2 016.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 156 483.00 | 76 002.00 | 80 481.00 | 156 483.00 |
VI Group and Associates | 693.00 | 693.00 | | 693.00 |
VJ Loans taken out during the year | 136 115.00 | | | 136 115.00 |
VK Loans repaid during the year | 79 085.00 | | | 79 085.00 |
VM Income taxes | 1 973.00 | 1 973.00 | | 1 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 942.00 | 942.00 | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 836.00 | 169 836.00 | | 169 836.00 |
VW VAT | 13 993.00 | 13 993.00 | | 13 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 714.00 | 334 233.00 | 80 481.00 | 414 714.00 |
