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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 | 20 197.00 | | 20 197.00 | 20 197.00 |
BJ TOTAL (I) | 1 731 407.00 | | 1 731 407.00 | 1 731 407.00 |
BX Customers and related accounts | 47 107.00 | | 47 107.00 | 47 107.00 |
BZ Other receivables | 6 331 691.00 | | 6 331 691.00 | 6 331 691.00 |
CF Cash and cash equivalents | 91 240.00 | | 91 240.00 | 91 240.00 |
CJ TOTAL (II) | 6 470 038.00 | | 6 470 038.00 | 6 470 038.00 |
CO Grand total (0 to V) | 8 201 445.00 | | 8 201 445.00 | 8 201 445.00 |
CP Shares due in less than one year | 20 197.00 | | | 20 197.00 |
CU Other investments | 1 711 210.00 | | 1 711 210.00 | 1 711 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 306.00 | 462 306.00 | | 462 306.00 |
DD Legal reserve (1) | 46 230.00 | 46 230.00 | | 46 230.00 |
DH Retained earnings | 7 957 560.00 | 8 103 601.00 | | 7 957 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 165 250.00 | -146 041.00 | | -1 165 250.00 |
DL TOTAL (I) | 7 300 846.00 | 8 466 096.00 | | 7 300 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 482.00 | 734 482.00 | | 754 482.00 |
DX Trade payables and related accounts | 137 871.00 | 10 416.00 | | 137 871.00 |
DY Tax and social security liabilities | 8 246.00 | 210 261.00 | | 8 246.00 |
EC TOTAL (IV) | 900 599.00 | 955 159.00 | | 900 599.00 |
EE Grand total (I to V) | 8 201 445.00 | 9 421 256.00 | | 8 201 445.00 |
EG Accrued income and payables due within one year | 900 599.00 | 955 159.00 | | 900 599.00 |
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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 | -571 708.00 | | -571 708.00 | -571 708.00 |
FJ Net sales | -571 708.00 | | -571 708.00 | -571 708.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | -571 706.00 | |
FW Other purchases and external expenses | | | 664 506.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 665 167.00 | |
GG - OPERATING RESULT (I - II) | | | -1 236 874.00 | |
GK Income from other securities and fixed asset receivables | | | 236.00 | |
GL Other interest and similar income | | | 71 388.00 | |
GP Total financial income (V) | | | 71 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 165 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -500 083.00 | 668 286.00 | | -500 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 167.00 | 814 327.00 | | 665 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 165 250.00 | -146 041.00 | | -1 165 250.00 |
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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 | 1 731 171.00 | | 367.00 | 1 731 171.00 |
I3 DECREASES Total Financial Fixed Assets | 131.00 | | 1 731 407.00 | 131.00 |
I4 DECREASES Grand Total | 131.00 | | 1 731 407.00 | 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 731 171.00 | | 367.00 | 1 731 171.00 |
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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 | 137 871.00 | 137 871.00 | | 137 871.00 |
UL Receivables related to investments | 20 197.00 | 20 197.00 | | 20 197.00 |
UX Other trade receivables | 47 107.00 | 47 107.00 | | 47 107.00 |
VB VAT | 22 978.00 | 22 978.00 | | 22 978.00 |
VC Group and associates | 6 121 213.00 | 6 121 213.00 | | 6 121 213.00 |
VI Group and Associates | 754 482.00 | 754 482.00 | | 754 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 500.00 | 187 500.00 | | 187 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 398 995.00 | 6 398 995.00 | | 6 398 995.00 |
VW VAT | 7 989.00 | 7 989.00 | | 7 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 599.00 | 900 599.00 | | 900 599.00 |
