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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 | 4 860 287.00 | | 4 860 287.00 | 4 860 287.00 |
BF Loans | 165 245.00 | | 165 245.00 | 165 245.00 |
BJ TOTAL (I) | 9 568 837.00 | | 9 568 837.00 | 9 568 837.00 |
BV Advances and down payments on orders | 1 935.00 | | 1 935.00 | 1 935.00 |
BZ Other receivables | 4 398.00 | | 4 398.00 | 4 398.00 |
CF Cash and cash equivalents | 954 841.00 | | 954 841.00 | 954 841.00 |
CJ TOTAL (II) | 961 173.00 | | 961 173.00 | 961 173.00 |
CO Grand total (0 to V) | 10 530 010.00 | | 10 530 010.00 | 10 530 010.00 |
CU Other investments | 4 543 305.00 | | 4 543 305.00 | 4 543 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 660 000.00 | 6 660 000.00 | | 6 660 000.00 |
DB Share, merger, contribution premiums, etc. | 40 734.00 | 40 734.00 | | 40 734.00 |
DD Legal reserve (1) | 166 294.00 | 166 294.00 | | 166 294.00 |
DG Other reserves | 3 104 269.00 | 3 104 269.00 | | 3 104 269.00 |
DH Retained earnings | 13 463.00 | 23 262.00 | | 13 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 081.00 | -9 799.00 | | -27 081.00 |
DL TOTAL (I) | 9 957 680.00 | 9 984 760.00 | | 9 957 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 808.00 | 550 467.00 | | 542 808.00 |
DX Trade payables and related accounts | 16 224.00 | 11 831.00 | | 16 224.00 |
DY Tax and social security liabilities | 13 299.00 | 5 749.00 | | 13 299.00 |
EC TOTAL (IV) | 572 330.00 | 568 047.00 | | 572 330.00 |
EE Grand total (I to V) | 10 530 010.00 | 10 552 808.00 | | 10 530 010.00 |
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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 | 44 850.00 | | 44 850.00 | 44 850.00 |
FJ Net sales | 44 850.00 | | 44 850.00 | 44 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 48 455.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 22 084.00 | |
FX Taxes, duties, and similar payments | | | 1 055.00 | |
FY Salaries and Wages | | | 62 099.00 | |
FZ Social Security Contributions | | | 23 602.00 | |
GE Other Expenses | | | 3 645.00 | |
GF Total Operating Expenses (II) | | | 112 485.00 | |
GG - OPERATING RESULT (I - II) | | | -64 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 060.00 | |
GK Income from other securities and fixed asset receivables | | | 5 889.00 | |
GP Total financial income (V) | | | 36 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 404.00 | 76 240.00 | | 85 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 485.00 | 86 039.00 | | 112 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 081.00 | -9 799.00 | | -27 081.00 |
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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 | 9 501 888.00 | | 2 172 606.00 | 9 501 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 105 657.00 | 9 568 837.00 | |
I4 DECREASES Grand Total | | 2 105 657.00 | 9 568 837.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 501 888.00 | | 2 172 606.00 | 9 501 888.00 |
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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 | 16 224.00 | 16 224.00 | | 16 224.00 |
8C Staff and Related Accounts | 3 680.00 | 3 680.00 | | 3 680.00 |
8D Social Security and Other Social Organizations | 4 048.00 | 4 048.00 | | 4 048.00 |
UL Receivables related to investments | 4 860 287.00 | | 4 860 287.00 | 4 860 287.00 |
UP Loans | 165 245.00 | | 165 245.00 | 165 245.00 |
VB VAT | 2 689.00 | 2 689.00 | | 2 689.00 |
VC Group and associates | 1 709.00 | 1 709.00 | | 1 709.00 |
VI Group and Associates | 542 808.00 | 542 808.00 | | 542 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 087.00 | 2 087.00 | | 2 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 029 929.00 | 4 398.00 | 5 025 532.00 | 5 029 929.00 |
VW VAT | 3 483.00 | 3 483.00 | | 3 483.00 |
VX Guaranteed Bonds | -204.00 | -204.00 | | -204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 330.00 | 572 330.00 | | 572 330.00 |
