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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 | 89 033.00 | | 89 033.00 | 89 033.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 991 569.00 | | 991 569.00 | 991 569.00 |
BX Customers and related accounts | 3 846.00 | | 3 846.00 | 3 846.00 |
BZ Other receivables | 17 602.00 | | 17 602.00 | 17 602.00 |
CF Cash and cash equivalents | 42 495.00 | | 42 495.00 | 42 495.00 |
CJ TOTAL (II) | 63 943.00 | | 63 943.00 | 63 943.00 |
CO Grand total (0 to V) | 1 055 512.00 | | 1 055 512.00 | 1 055 512.00 |
CU Other investments | 901 786.00 | | 901 786.00 | 901 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 807 182.00 | 590 714.00 | | 807 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 181.00 | 216 468.00 | | -23 181.00 |
DL TOTAL (I) | 824 700.00 | 847 882.00 | | 824 700.00 |
DU Loans and Debts from Credit Institutions (3) | 80 336.00 | 85 000.00 | | 80 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 724.00 | 114 775.00 | | 111 724.00 |
DX Trade payables and related accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
DY Tax and social security liabilities | 36 111.00 | 7 572.00 | | 36 111.00 |
EA Other liabilities | | 21 755.00 | | |
EC TOTAL (IV) | 230 812.00 | 231 742.00 | | 230 812.00 |
EE Grand total (I to V) | 1 055 512.00 | 1 079 623.00 | | 1 055 512.00 |
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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 | 139 205.00 | | 139 205.00 | 139 205.00 |
FJ Net sales | 139 205.00 | | 139 205.00 | 139 205.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 140 455.00 | |
FW Other purchases and external expenses | | | 2 558.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
FY Salaries and Wages | | | 86 796.00 | |
FZ Social Security Contributions | | | 52 844.00 | |
GF Total Operating Expenses (II) | | | 142 981.00 | |
GG - OPERATING RESULT (I - II) | | | -2 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 919.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 929.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 655.00 | | |
HD Total exceptional income (VII) | | 3 655.00 | | |
HE Exceptional expenses on management operations | 20 722.00 | | | 20 722.00 |
HH Total exceptional expenses (VIII) | 20 722.00 | | | 20 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 722.00 | 3 655.00 | | -20 722.00 |
HK Income tax | | -347.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 385.00 | 362 559.00 | | 141 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 566.00 | 146 091.00 | | 164 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 181.00 | 216 468.00 | | -23 181.00 |
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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 | 1 000 966.00 | | | 1 000 966.00 |
I3 DECREASES Total Financial Fixed Assets | 9 397.00 | | 991 569.00 | 9 397.00 |
I4 DECREASES Grand Total | 9 397.00 | | 991 569.00 | 9 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 966.00 | | | 1 000 966.00 |
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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 | 88 196.00 | 88 196.00 | | 88 196.00 |
8B Suppliers and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
8D Social Security and Other Social Organizations | 29 870.00 | 29 870.00 | | 29 870.00 |
UL Receivables related to investments | 89 033.00 | 89 033.00 | | 89 033.00 |
UX Other trade receivables | 3 846.00 | 3 846.00 | | 3 846.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 80 336.00 | 11 965.00 | 48 710.00 | 80 336.00 |
VI Group and Associates | 23 528.00 | 23 528.00 | | 23 528.00 |
VK Loans repaid during the year | 4 664.00 | | | 4 664.00 |
VM Income taxes | 17 162.00 | 17 162.00 | | 17 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 481.00 | 110 481.00 | | 110 481.00 |
VW VAT | 6 241.00 | 6 241.00 | | 6 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 812.00 | 162 441.00 | 48 710.00 | 230 812.00 |
