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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | | | 1.00 |
AV Fixed assets in progress | | 1.00 | | |
BB Receivables related to investments | 3 076 505.00 | | 3 076 505.00 | 3 076 505.00 |
BJ TOTAL (I) | 3 126 522.00 | | 3 126 522.00 | 3 126 522.00 |
BZ Other receivables | 3 286 478.00 | | 3 286 478.00 | 3 286 478.00 |
CF Cash and cash equivalents | 111 339.00 | | 111 339.00 | 111 339.00 |
CJ TOTAL (II) | 3 397 817.00 | | 3 397 817.00 | 3 397 817.00 |
CO Grand total (0 to V) | 6 524 339.00 | | 6 524 339.00 | 6 524 339.00 |
CP Shares due in less than one year | 3 076 505.00 | | | 3 076 505.00 |
CU Other investments | 50 017.00 | | 50 017.00 | 50 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 620 626.00 | 620 625.00 | | 620 626.00 |
DH Retained earnings | -1 740 048.00 | -979 360.00 | | -1 740 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 466.00 | -760 688.00 | | 370 466.00 |
DL TOTAL (I) | -638 957.00 | -1 009 423.00 | | -638 957.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 115.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 145 452.00 | 5 844 890.00 | | 7 145 452.00 |
DX Trade payables and related accounts | 9.00 | 3 625.00 | | 9.00 |
DY Tax and social security liabilities | 17 766.00 | 9 065.00 | | 17 766.00 |
EC TOTAL (IV) | 7 163 296.00 | 5 857 695.00 | | 7 163 296.00 |
EE Grand total (I to V) | 6 524 339.00 | 4 848 273.00 | | 6 524 339.00 |
EG Accrued income and payables due within one year | 7 163 296.00 | 5 857 695.00 | | 7 163 296.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 108 004.00 | |
FW Other purchases and external expenses | | | 11 796.00 | |
FX Taxes, duties, and similar payments | | | 5 440.00 | |
FY Salaries and Wages | | | 44 605.00 | |
FZ Social Security Contributions | | | 17 244.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 79 098.00 | |
GG - OPERATING RESULT (I - II) | | | 28 905.00 | |
GI Supported loss or transferred profit (IV) | | | 43 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 474 773.00 | |
GP Total financial income (V) | | | 474 773.00 | |
GR Interest and similar expenses | | | 90 151.00 | |
GU Total financial expenses (VI) | | | 90 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | 1 100.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 1 100.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 200.00 | 1 037.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 1 037.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 63.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 582 977.00 | 631 179.00 | | 582 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 511.00 | 1 391 867.00 | | 212 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 466.00 | -760 688.00 | | 370 466.00 |
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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 | 3 354 649.00 | | 30 546.00 | 3 354 649.00 |
I3 DECREASES Total Financial Fixed Assets | 258 473.00 | 200.00 | 3 126 522.00 | 258 473.00 |
I4 DECREASES Grand Total | 258 473.00 | 200.00 | 3 126 522.00 | 258 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 354 649.00 | | 30 546.00 | 3 354 649.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8C Staff and Related Accounts | 4 666.00 | 4 666.00 | | 4 666.00 |
8D Social Security and Other Social Organizations | 5 870.00 | 5 870.00 | | 5 870.00 |
UL Receivables related to investments | 3 076 505.00 | 3 076 505.00 | | 3 076 505.00 |
VC Group and associates | 30 740.00 | 30 740.00 | | 30 740.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 7 145 452.00 | 7 145 452.00 | | 7 145 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 522.00 | 5 522.00 | | 5 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 255 738.00 | 3 255 738.00 | | 3 255 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 362 983.00 | 6 362 983.00 | | 6 362 983.00 |
VW VAT | 1 707.00 | 1 707.00 | | 1 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 163 296.00 | 7 163 296.00 | | 7 163 296.00 |
