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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 11 571 597.00 | | 11 571 597.00 | 11 571 597.00 |
BX Customers and related accounts | 81 600.00 | | 81 600.00 | 81 600.00 |
BZ Other receivables | 110 877.00 | | 110 877.00 | 110 877.00 |
CD Marketable securities | 8 123 581.00 | | 8 123 581.00 | 8 123 581.00 |
CF Cash and cash equivalents | 24 410.00 | | 24 410.00 | 24 410.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 8 341 098.00 | | 8 341 098.00 | 8 341 098.00 |
CO Grand total (0 to V) | 19 912 696.00 | | 19 912 696.00 | 19 912 696.00 |
CU Other investments | 11 371 597.00 | | 11 371 597.00 | 11 371 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 408 936.00 | | | 17 408 936.00 |
DH Retained earnings | -149 914.00 | | | -149 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 461.00 | | | -376 461.00 |
DL TOTAL (I) | 16 882 559.00 | | | 16 882 559.00 |
DU Loans and Debts from Credit Institutions (3) | 2 700 411.00 | | | 2 700 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 294.00 | | | 82 294.00 |
DX Trade payables and related accounts | 16 487.00 | | | 16 487.00 |
DY Tax and social security liabilities | 41 943.00 | | | 41 943.00 |
DZ Fixed asset liabilities and related accounts | 189 000.00 | | | 189 000.00 |
EC TOTAL (IV) | 3 030 136.00 | | | 3 030 136.00 |
EE Grand total (I to V) | 19 912 696.00 | | | 19 912 696.00 |
EG Accrued income and payables due within one year | 436 289.00 | | | 436 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411.00 | | | 411.00 |
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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
FJ Net sales | 68 000.00 | | 68 000.00 | 68 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 68 007.00 | |
FW Other purchases and external expenses | | | 416 139.00 | |
FX Taxes, duties, and similar payments | | | 12 163.00 | |
FY Salaries and Wages | | | 64 400.00 | |
FZ Social Security Contributions | | | 25 227.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 517 933.00 | |
GG - OPERATING RESULT (I - II) | | | -449 925.00 | |
GL Other interest and similar income | | | 12 940.00 | |
GO Net income from sales of marketable securities | | | 78 818.00 | |
GP Total financial income (V) | | | 91 759.00 | |
GR Interest and similar expenses | | | 18 295.00 | |
GU Total financial expenses (VI) | | | 18 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 766.00 | | | 159 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 228.00 | | | 536 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376 461.00 | | | -376 461.00 |
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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 | | | 11 571 597.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 571 597.00 | |
I4 DECREASES Grand Total | | | 11 571 597.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 571 597.00 | |
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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 | 16 488.00 | 16 488.00 | | 16 488.00 |
8D Social Security and Other Social Organizations | 41 943.00 | 41 943.00 | | 41 943.00 |
8J Fixed Asset Liabilities and Related Accounts | 189 000.00 | 189 000.00 | | 189 000.00 |
UX Other trade receivables | 81 600.00 | 81 600.00 | | 81 600.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 2 700 000.00 | 106 153.00 | 1 046 523.00 | 2 700 000.00 |
VI Group and Associates | 82 294.00 | 82 294.00 | | 82 294.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 878.00 | 110 878.00 | | 110 878.00 |
VS Prepaid expenses | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 108.00 | 193 108.00 | | 193 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 030 137.00 | 436 290.00 | 1 046 523.00 | 3 030 137.00 |
