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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 | 136 796.00 | | 136 796.00 | 136 796.00 |
BD Other fixed assets | 5 036.00 | | 5 036.00 | 5 036.00 |
BJ TOTAL (I) | 622 053.00 | | 622 053.00 | 622 053.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 699 500.00 | | 699 500.00 | 699 500.00 |
CF Cash and cash equivalents | 56 839.00 | | 56 839.00 | 56 839.00 |
CH Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 757 944.00 | | 757 944.00 | 757 944.00 |
CO Grand total (0 to V) | 1 379 998.00 | | 1 379 998.00 | 1 379 998.00 |
CS Evaluated investments - equity method | 480 222.00 | | 480 222.00 | 480 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 425.00 | 61 425.00 | | 61 425.00 |
DB Share, merger, contribution premiums, etc. | 999 525.00 | 999 525.00 | | 999 525.00 |
DD Legal reserve (1) | 6 143.00 | 6 143.00 | | 6 143.00 |
DH Retained earnings | -152 176.00 | -74 572.00 | | -152 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -434.00 | -77 604.00 | | -434.00 |
DL TOTAL (I) | 914 483.00 | 914 917.00 | | 914 483.00 |
DU Loans and Debts from Credit Institutions (3) | 43 500.00 | 42.00 | | 43 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 513.00 | 396 561.00 | | 404 513.00 |
DX Trade payables and related accounts | 430.00 | 956.00 | | 430.00 |
DY Tax and social security liabilities | 16 632.00 | 3 947.00 | | 16 632.00 |
EA Other liabilities | 440.00 | 234.00 | | 440.00 |
EC TOTAL (IV) | 465 514.00 | 401 740.00 | | 465 514.00 |
EE Grand total (I to V) | 1 379 998.00 | 1 316 657.00 | | 1 379 998.00 |
EG Accrued income and payables due within one year | 465 514.00 | 401 740.00 | | 465 514.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 35 002.00 | |
FJ Net sales | | | 35 002.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 35 010.00 | |
FW Other purchases and external expenses | | | 10 893.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 63 210.00 | |
FZ Social Security Contributions | | | 27 787.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 541.00 | |
GG - OPERATING RESULT (I - II) | | | -67 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 681.00 | |
GL Other interest and similar income | | | 1 218.00 | |
GP Total financial income (V) | | | 66 899.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 66 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 264.00 | | | 264.00 |
HD Total exceptional income (VII) | 264.00 | | | 264.00 |
HE Exceptional expenses on management operations | 101.00 | 19 739.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 19 739.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163.00 | -19 739.00 | | 163.00 |
HK Income tax | -36.00 | -2 514.00 | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 173.00 | 22 050.00 | | 102 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 607.00 | 99 653.00 | | 102 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -434.00 | -77 604.00 | | -434.00 |
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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 | 581 836.00 | | 112 046.00 | 581 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 829.00 | 622 053.00 | |
I4 DECREASES Grand Total | | 71 829.00 | 622 053.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 836.00 | | 112 046.00 | 581 836.00 |
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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 | 430.00 | 430.00 | | 430.00 |
8C Staff and Related Accounts | 12 109.00 | 12 109.00 | | 12 109.00 |
8D Social Security and Other Social Organizations | 4 135.00 | 4 135.00 | | 4 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
UL Receivables related to investments | 136 796.00 | | 136 796.00 | 136 796.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
VB VAT | 3 582.00 | 3 582.00 | | 3 582.00 |
VC Group and associates | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 43 500.00 | 43 500.00 | | 43 500.00 |
VI Group and Associates | 404 513.00 | 404 513.00 | | 404 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695 790.00 | 695 790.00 | | 695 790.00 |
VS Prepaid expenses | 1 606.00 | 1 606.00 | | 1 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 902.00 | 701 106.00 | 136 796.00 | 837 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 514.00 | 465 514.00 | | 465 514.00 |
