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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 | | | | |
BD Other fixed assets | 10 276.00 | | 10 276.00 | 10 276.00 |
BJ TOTAL (I) | 780 274.00 | | 780 274.00 | 780 274.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 4 718.00 | | 4 718.00 | 4 718.00 |
CF Cash and cash equivalents | 77 480.00 | | 77 480.00 | 77 480.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 154 669.00 | | 154 669.00 | 154 669.00 |
CO Grand total (0 to V) | 934 943.00 | | 934 943.00 | 934 943.00 |
CU Other investments | 769 998.00 | | 769 998.00 | 769 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 213 220.00 | 225 900.00 | | 213 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 305.00 | -12 680.00 | | 1 305.00 |
DK Regulated provisions | 21 123.00 | 9 547.00 | | 21 123.00 |
DL TOTAL (I) | 236 749.00 | 223 867.00 | | 236 749.00 |
DU Loans and Debts from Credit Institutions (3) | 390 893.00 | 454 208.00 | | 390 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 268.00 | 196 607.00 | | 272 268.00 |
DX Trade payables and related accounts | 1 377.00 | 1 449.00 | | 1 377.00 |
DY Tax and social security liabilities | 33 657.00 | 16 995.00 | | 33 657.00 |
EC TOTAL (IV) | 698 194.00 | 669 258.00 | | 698 194.00 |
EE Grand total (I to V) | 934 943.00 | 893 125.00 | | 934 943.00 |
EG Accrued income and payables due within one year | 374 658.00 | 282 282.00 | | 374 658.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 3 515.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 13 034.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 922.00 | |
GG - OPERATING RESULT (I - II) | | | 18 078.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 5 314.00 | |
GU Total financial expenses (VI) | | | 5 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 577.00 | 9 547.00 | | 11 577.00 |
HH Total exceptional expenses (VIII) | 11 577.00 | 9 547.00 | | 11 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 577.00 | -9 547.00 | | -11 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 117.00 | 46 196.00 | | 60 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 812.00 | 58 876.00 | | 58 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 305.00 | -12 680.00 | | 1 305.00 |
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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 | 789 998.00 | | 98.00 | 789 998.00 |
I3 DECREASES Total Financial Fixed Assets | 9 822.00 | | 780 274.00 | 9 822.00 |
I4 DECREASES Grand Total | 9 822.00 | | 780 274.00 | 9 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 789 998.00 | | 98.00 | 789 998.00 |
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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 | 62 091.00 | 62 091.00 | | 62 091.00 |
8B Suppliers and Related Accounts | 1 377.00 | 1 377.00 | | 1 377.00 |
8D Social Security and Other Social Organizations | 13 759.00 | 13 759.00 | | 13 759.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 148.00 | 148.00 | | 148.00 |
VG Loans with a maturity of up to one year at origin | 3 917.00 | 3 917.00 | | 3 917.00 |
VH Loans with a maturity of more than one year at origin | 386 976.00 | 63 440.00 | 257 975.00 | 386 976.00 |
VI Group and Associates | 210 177.00 | 210 177.00 | | 210 177.00 |
VK Loans repaid during the year | 63 024.00 | | | 63 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 180.00 | 2 180.00 | | 2 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 570.00 | 4 570.00 | | 4 570.00 |
VS Prepaid expenses | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 189.00 | 77 189.00 | | 77 189.00 |
VW VAT | 17 718.00 | 17 718.00 | | 17 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 194.00 | 374 658.00 | 257 975.00 | 698 194.00 |
