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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 124.00 | | 1 124.00 | 1 124.00 |
BJ TOTAL (I) | 14 956 319.00 | 14 833 358.00 | 122 961.00 | 14 956 319.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 015.00 | | 6 015.00 | 6 015.00 |
CD Marketable securities | 12 755.00 | | 12 755.00 | 12 755.00 |
CF Cash and cash equivalents | 679 642.00 | | 679 642.00 | 679 642.00 |
CJ TOTAL (II) | 698 411.00 | | 698 411.00 | 698 411.00 |
CO Grand total (0 to V) | 15 654 730.00 | 14 833 358.00 | 821 372.00 | 15 654 730.00 |
CP Shares due in less than one year | 1 124.00 | | | 1 124.00 |
CU Other investments | 14 955 195.00 | 14 833 358.00 | 121 837.00 | 14 955 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 13 527.00 | | | 13 527.00 |
DH Retained earnings | 257 011.00 | -281 316.00 | | 257 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 961.00 | 551 854.00 | | -35 961.00 |
DL TOTAL (I) | 804 577.00 | 840 538.00 | | 804 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 066.00 | 3 441.00 | | 7 066.00 |
DX Trade payables and related accounts | 7 421.00 | 7 560.00 | | 7 421.00 |
DY Tax and social security liabilities | 2 309.00 | 5 321.00 | | 2 309.00 |
EC TOTAL (IV) | 16 795.00 | 16 322.00 | | 16 795.00 |
EE Grand total (I to V) | 821 372.00 | 856 860.00 | | 821 372.00 |
EG Accrued income and payables due within one year | 12 139.00 | 16 322.00 | | 12 139.00 |
EI Including equity loans | 7 066.00 | | | 7 066.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 4 223.00 | |
FW Other purchases and external expenses | | | 15 904.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
FY Salaries and Wages | | | 63 076.00 | |
FZ Social Security Contributions | | | 21 679.00 | |
GE Other Expenses | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 121 973.00 | |
GG - OPERATING RESULT (I - II) | | | -117 750.00 | |
GL Other interest and similar income | | | 576.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 291.00 | 4 541.00 | | 81 291.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 81 291.00 | 9 541.00 | | 81 291.00 |
HE Exceptional expenses on management operations | 77.00 | 75.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 75.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 214.00 | 9 466.00 | | 81 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 090.00 | 606 660.00 | | 86 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 050.00 | 54 807.00 | | 122 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 961.00 | 551 854.00 | | -35 961.00 |
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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 | 14 956 319.00 | | | 14 956 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 956 319.00 | |
I4 DECREASES Grand Total | | | 14 956 319.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 956 319.00 | | | 14 956 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 14 833 358.00 | | | 14 833 358.00 |
7C Grand total | 14 833 358.00 | | | 14 833 358.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 421.00 | 7 421.00 | | 7 421.00 |
8D Social Security and Other Social Organizations | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 1 124.00 | 1 124.00 | | 1 124.00 |
VB VAT | 6 015.00 | 6 015.00 | | 6 015.00 |
VI Group and Associates | 7 066.00 | 2 409.00 | 4 656.00 | 7 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 138.00 | 7 138.00 | | 7 138.00 |
VW VAT | 1 542.00 | 1 542.00 | | 1 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 795.00 | 12 139.00 | 4 656.00 | 16 795.00 |
