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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 | 192 569.00 | | 192 569.00 | 192 569.00 |
BJ TOTAL (I) | 795 344.00 | | 795 344.00 | 795 344.00 |
BX Customers and related accounts | 51 020.00 | | 51 020.00 | 51 020.00 |
BZ Other receivables | 1 005.00 | | 1 005.00 | 1 005.00 |
CF Cash and cash equivalents | 2 561.00 | | 2 561.00 | 2 561.00 |
CH Prepaid expenses | 18 308.00 | | 18 308.00 | 18 308.00 |
CJ TOTAL (II) | 72 895.00 | | 72 895.00 | 72 895.00 |
CO Grand total (0 to V) | 868 238.00 | | 868 238.00 | 868 238.00 |
CU Other investments | 602 775.00 | | 602 775.00 | 602 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 600.00 | | | 486 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 713.00 | | | -95 713.00 |
DL TOTAL (I) | 390 887.00 | | | 390 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 495.00 | | | 423 495.00 |
DX Trade payables and related accounts | 5 267.00 | | | 5 267.00 |
DY Tax and social security liabilities | 29 002.00 | | | 29 002.00 |
EA Other liabilities | 19 588.00 | | | 19 588.00 |
EC TOTAL (IV) | 477 351.00 | | | 477 351.00 |
EE Grand total (I to V) | 868 238.00 | | | 868 238.00 |
EG Accrued income and payables due within one year | 477 351.00 | | | 477 351.00 |
EI Including equity loans | 423 495.00 | | | 423 495.00 |
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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 | | | 154 194.00 | |
FJ Net sales | | | 154 194.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 154 201.00 | |
FW Other purchases and external expenses | | | 12 853.00 | |
FY Salaries and Wages | | | 156 176.00 | |
FZ Social Security Contributions | | | 8 165.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 177 195.00 | |
GG - OPERATING RESULT (I - II) | | | -22 994.00 | |
GK Income from other securities and fixed asset receivables | | | 8 553.00 | |
GP Total financial income (V) | | | 8 553.00 | |
GR Interest and similar expenses | | | 9 305.00 | |
GU Total financial expenses (VI) | | | 9 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 70 000.00 | | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 000.00 | | | -70 000.00 |
HK Income tax | 1 967.00 | | | 1 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 754.00 | | | 162 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 467.00 | | | 258 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 713.00 | | | -95 713.00 |
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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 | | | 795 344.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 795 344.00 | |
I4 DECREASES Grand Total | | | 795 344.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 795 344.00 | |
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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 | 363 209.00 | 363 209.00 | | 363 209.00 |
8B Suppliers and Related Accounts | 5 267.00 | 5 267.00 | | 5 267.00 |
8D Social Security and Other Social Organizations | 29 002.00 | 29 002.00 | | 29 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 873.00 | 79 873.00 | | 79 873.00 |
UL Receivables related to investments | 192 569.00 | | 192 569.00 | 192 569.00 |
UX Other trade receivables | 51 020.00 | 51 020.00 | | 51 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 005.00 | 1 005.00 | | 1 005.00 |
VS Prepaid expenses | 18 308.00 | 18 308.00 | | 18 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 903.00 | 70 334.00 | 192 569.00 | 262 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 351.00 | 477 351.00 | | 477 351.00 |
