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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 | 787 496.00 | 61 200.00 | 726 296.00 | 787 496.00 |
BJ TOTAL (I) | 792 850.00 | 64 200.00 | 728 650.00 | 792 850.00 |
BX Customers and related accounts | 75 124.00 | | 75 124.00 | 75 124.00 |
BZ Other receivables | 86 147.00 | | 86 147.00 | 86 147.00 |
CF Cash and cash equivalents | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 161 802.00 | | 161 802.00 | 161 802.00 |
CO Grand total (0 to V) | 954 652.00 | 64 200.00 | 890 452.00 | 954 652.00 |
CU Other investments | 5 354.00 | 3 000.00 | 2 354.00 | 5 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -568 161.00 | -249 862.00 | | -568 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 047.00 | -318 299.00 | | -96 047.00 |
DL TOTAL (I) | -663 208.00 | -567 161.00 | | -663 208.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 84.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 496 264.00 | 973 375.00 | | 1 496 264.00 |
DX Trade payables and related accounts | 15 782.00 | 441 490.00 | | 15 782.00 |
DY Tax and social security liabilities | 37 720.00 | 30 145.00 | | 37 720.00 |
EA Other liabilities | 3 770.00 | 3 770.00 | | 3 770.00 |
EC TOTAL (IV) | 1 553 661.00 | 1 448 864.00 | | 1 553 661.00 |
EE Grand total (I to V) | 890 452.00 | 881 702.00 | | 890 452.00 |
EI Including equity loans | 1 496 264.00 | | | 1 496 264.00 |
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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 | 51 667.00 | | 51 667.00 | 51 667.00 |
FJ Net sales | 51 667.00 | | 51 667.00 | 51 667.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 667.00 | |
FW Other purchases and external expenses | | | 48 994.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 995.00 | |
GG - OPERATING RESULT (I - II) | | | 2 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 572.00 | |
GP Total financial income (V) | | | 26 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 200.00 | |
GR Interest and similar expenses | | | 63 091.00 | |
GU Total financial expenses (VI) | | | 125 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 240.00 | 172 931.00 | | 78 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 286.00 | 491 231.00 | | 174 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 047.00 | -318 299.00 | | -96 047.00 |
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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 | 471 590.00 | | 321 260.00 | 471 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 792 850.00 | |
I4 DECREASES Grand Total | | | 792 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 590.00 | | 321 260.00 | 471 590.00 |
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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 | 15 782.00 | 15 782.00 | | 15 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 770.00 | 3 770.00 | | 3 770.00 |
UL Receivables related to investments | 787 496.00 | 26 572.00 | 760 924.00 | 787 496.00 |
VA Doubtful or disputed receivables | 75 124.00 | 75 124.00 | | 75 124.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 1 496 264.00 | 63 091.00 | | 1 496 264.00 |
VM Income taxes | 86 147.00 | 86 147.00 | | 86 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 767.00 | 187 843.00 | 760 924.00 | 948 767.00 |
VW VAT | 37 720.00 | 37 720.00 | | 37 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 660.00 | 120 487.00 | | 1 553 660.00 |
