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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | -9.00 | |
AR Technical installations, industrial equipment and tools | | | -9.00 | |
BB Receivables related to investments | 650 589.00 | | 650 589.00 | 650 589.00 |
BJ TOTAL (I) | 1 984 854.00 | | 1 984 854.00 | 1 984 854.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 6 899.00 | | 6 899.00 | 6 899.00 |
CF Cash and cash equivalents | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 14 205.00 | | 14 205.00 | 14 205.00 |
CO Grand total (0 to V) | 1 999 059.00 | | 1 999 059.00 | 1 999 059.00 |
CP Shares due in less than one year | 650 589.00 | | | 650 589.00 |
CU Other investments | 1 334 265.00 | | 1 334 265.00 | 1 334 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 63 970.00 | 63 970.00 | | 63 970.00 |
DD Legal reserve (1) | 10 119.00 | 10 119.00 | | 10 119.00 |
DE Statutory or contractual reserves | 7 619.00 | 7 619.00 | | 7 619.00 |
DG Other reserves | 184 435.00 | 184 435.00 | | 184 435.00 |
DH Retained earnings | -353 843.00 | -198 754.00 | | -353 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 693.00 | -155 088.00 | | 6 693.00 |
DL TOTAL (I) | 1 118 993.00 | 1 112 300.00 | | 1 118 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868 163.00 | 656 537.00 | | 868 163.00 |
DX Trade payables and related accounts | 6 804.00 | 4 800.00 | | 6 804.00 |
DY Tax and social security liabilities | 5 100.00 | 1 500.00 | | 5 100.00 |
EC TOTAL (IV) | 880 067.00 | 662 837.00 | | 880 067.00 |
EE Grand total (I to V) | 1 999 059.00 | 1 775 137.00 | | 1 999 059.00 |
EG Accrued income and payables due within one year | 11 904.00 | 662 837.00 | | 11 904.00 |
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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 |
FR Total operating income (I) | | | 108 000.00 | |
FW Other purchases and external expenses | | | 5 287.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 1 651.00 | |
GF Total Operating Expenses (II) | | | 97 750.00 | |
GG - OPERATING RESULT (I - II) | | | 10 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 099.00 | |
GP Total financial income (V) | | | 6 099.00 | |
GR Interest and similar expenses | | | 9 656.00 | |
GU Total financial expenses (VI) | | | 9 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 160 000.00 | | |
HH Total exceptional expenses (VIII) | | 160 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -160 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 099.00 | 91 912.00 | | 114 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 406.00 | 247 000.00 | | 107 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 693.00 | -155 088.00 | | 6 693.00 |
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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 | 1 334 265.00 | | 650 589.00 | 1 334 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 984 854.00 | |
I4 DECREASES Grand Total | | | 1 984 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 334 265.00 | | 650 589.00 | 1 334 265.00 |
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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 | 6 804.00 | 6 804.00 | | 6 804.00 |
UL Receivables related to investments | 650 589.00 | 650 589.00 | | 650 589.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VC Group and associates | 6 099.00 | 6 099.00 | | 6 099.00 |
VI Group and Associates | 868 163.00 | | | 868 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 488.00 | 663 488.00 | | 663 488.00 |
VW VAT | 5 100.00 | 5 100.00 | | 5 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 067.00 | 11 904.00 | | 880 067.00 |
