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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 | 400 000.00 | 5 590.00 | 394 410.00 | 400 000.00 |
BJ TOTAL (I) | 13 794 580.00 | 5 590.00 | 13 788 990.00 | 13 794 580.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 2 072 737.00 | | 2 072 737.00 | 2 072 737.00 |
CD Marketable securities | 7 143 375.00 | | 7 143 375.00 | 7 143 375.00 |
CF Cash and cash equivalents | 1 800.00 | | 1 800.00 | 1 800.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 9 225 268.00 | | 9 225 268.00 | 9 225 268.00 |
CO Grand total (0 to V) | 23 019 848.00 | 5 590.00 | 23 014 258.00 | 23 019 848.00 |
CU Other investments | 13 394 580.00 | | 13 394 580.00 | 13 394 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 941 919.00 | 17 408 936.00 | | 18 941 919.00 |
DH Retained earnings | -526 376.00 | -149 914.00 | | -526 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 320.00 | -376 462.00 | | -80 320.00 |
DL TOTAL (I) | 18 335 222.00 | 16 882 560.00 | | 18 335 222.00 |
DU Loans and Debts from Credit Institutions (3) | 3 524 276.00 | 2 700 411.00 | | 3 524 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 286.00 | 82 294.00 | | 798 286.00 |
DX Trade payables and related accounts | 12 168.00 | 16 488.00 | | 12 168.00 |
DY Tax and social security liabilities | 58 106.00 | 41 943.00 | | 58 106.00 |
DZ Fixed asset liabilities and related accounts | 286 200.00 | 189 000.00 | | 286 200.00 |
EC TOTAL (IV) | 4 679 036.00 | 3 030 137.00 | | 4 679 036.00 |
EE Grand total (I to V) | 23 014 258.00 | 19 912 696.00 | | 23 014 258.00 |
EG Accrued income and payables due within one year | 2 342 132.00 | 436 290.00 | | 2 342 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 930 430.00 | 411.00 | | 930 430.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 150 379.00 | |
FW Other purchases and external expenses | | | 28 005.00 | |
FX Taxes, duties, and similar payments | | | 1 864.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 65 735.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 245 918.00 | |
GG - OPERATING RESULT (I - II) | | | -95 540.00 | |
GL Other interest and similar income | | | 52 115.00 | |
GO Net income from sales of marketable securities | | | 13 299.00 | |
GP Total financial income (V) | | | 65 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 590.00 | |
GR Interest and similar expenses | | | 44 605.00 | |
GU Total financial expenses (VI) | | | 50 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 792.00 | 159 767.00 | | 215 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 113.00 | 536 229.00 | | 296 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 320.00 | -376 462.00 | | -80 320.00 |
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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 | | 2 222 983.00 | 11 571 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 794 580.00 | |
I4 DECREASES Grand Total | | | 13 794 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 571 597.00 | | 2 222 983.00 | 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 | 12 168.00 | 12 168.00 | | 12 168.00 |
8D Social Security and Other Social Organizations | 58 106.00 | 58 106.00 | | 58 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 286 200.00 | 286 200.00 | | 286 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798 286.00 | 798 286.00 | | 798 286.00 |
UX Other trade receivables | 6 600.00 | 6 600.00 | | 6 600.00 |
VG Loans with a maturity of up to one year at origin | 930 430.00 | 930 430.00 | | 930 430.00 |
VH Loans with a maturity of more than one year at origin | 2 593 847.00 | 256 943.00 | 789 580.00 | 2 593 847.00 |
VK Loans repaid during the year | 106 153.00 | | | 106 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 072 737.00 | 2 072 737.00 | | 2 072 737.00 |
VS Prepaid expenses | 756.00 | 756.00 | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 080 093.00 | 2 080 093.00 | | 2 080 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 679 036.00 | 2 342 132.00 | 789 580.00 | 4 679 036.00 |
