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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 | 702 483.00 | | 702 483.00 | 702 483.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 3 836 308.00 | | 3 836 308.00 | 3 836 308.00 |
BX Customers and related accounts | 1 788.00 | | 1 788.00 | 1 788.00 |
BZ Other receivables | 80 892.00 | | 80 892.00 | 80 892.00 |
CF Cash and cash equivalents | 5 128.00 | | 5 128.00 | 5 128.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 87 809.00 | | 87 809.00 | 87 809.00 |
CO Grand total (0 to V) | 3 924 117.00 | | 3 924 117.00 | 3 924 117.00 |
CU Other investments | 3 133 824.00 | | 3 133 824.00 | 3 133 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 993 382.00 | 2 993 382.00 | | 2 993 382.00 |
DD Legal reserve (1) | 49 555.00 | 49 555.00 | | 49 555.00 |
DG Other reserves | 624 300.00 | 648 589.00 | | 624 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 585.00 | -24 288.00 | | -103 585.00 |
DK Regulated provisions | 23 656.00 | 19 542.00 | | 23 656.00 |
DL TOTAL (I) | 3 587 308.00 | 3 686 779.00 | | 3 587 308.00 |
DU Loans and Debts from Credit Institutions (3) | 229 000.00 | 343 000.00 | | 229 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 250.00 | 91 216.00 | | 79 250.00 |
DX Trade payables and related accounts | 8 040.00 | 5 400.00 | | 8 040.00 |
DY Tax and social security liabilities | 19 906.00 | 2 768.00 | | 19 906.00 |
DZ Fixed asset liabilities and related accounts | 613.00 | 613.00 | | 613.00 |
EC TOTAL (IV) | 336 809.00 | 442 997.00 | | 336 809.00 |
EE Grand total (I to V) | 3 924 117.00 | 4 129 776.00 | | 3 924 117.00 |
EI Including equity loans | 79 250.00 | | | 79 250.00 |
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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 | 152 400.00 | | 152 400.00 | 152 400.00 |
FJ Net sales | 152 400.00 | | 152 400.00 | 152 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 210.00 | |
FR Total operating income (I) | | | 157 610.00 | |
FU Purchases of raw materials and other supplies | | | 166.00 | |
FW Other purchases and external expenses | | | 10 587.00 | |
FX Taxes, duties, and similar payments | | | 956.00 | |
FY Salaries and Wages | | | 91 220.00 | |
FZ Social Security Contributions | | | 62 321.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 165 252.00 | |
GG - OPERATING RESULT (I - II) | | | -7 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 242.00 | |
GP Total financial income (V) | | | 9 242.00 | |
GR Interest and similar expenses | | | 2 533.00 | |
GU Total financial expenses (VI) | | | 2 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 114.00 | 4 731.00 | | 4 114.00 |
HH Total exceptional expenses (VIII) | 4 114.00 | 4 731.00 | | 4 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 114.00 | -4 731.00 | | -4 114.00 |
HK Income tax | 98 538.00 | 34 955.00 | | 98 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 852.00 | 197 920.00 | | 166 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 437.00 | 222 208.00 | | 270 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 585.00 | -24 288.00 | | -103 585.00 |
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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 | 8 040.00 | 8 040.00 | | 8 040.00 |
8D Social Security and Other Social Organizations | 17 308.00 | 17 308.00 | | 17 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 613.00 | 613.00 | | 613.00 |
UL Receivables related to investments | 702 483.00 | 702 483.00 | | 702 483.00 |
UX Other trade receivables | 1 788.00 | 1 788.00 | | 1 788.00 |
VB VAT | 1 340.00 | 1 340.00 | | 1 340.00 |
VC Group and associates | 63 908.00 | 63 908.00 | | 63 908.00 |
VH Loans with a maturity of more than one year at origin | 229 000.00 | 113 857.00 | 115 143.00 | 229 000.00 |
VI Group and Associates | 79 250.00 | 79 250.00 | | 79 250.00 |
VM Income taxes | 15 644.00 | 15 644.00 | | 15 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 163.00 | 785 163.00 | | 785 163.00 |
VW VAT | 2 598.00 | 2 598.00 | | 2 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 809.00 | 221 666.00 | 115 143.00 | 336 809.00 |
