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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 | 7 989.00 | | 7 989.00 | 7 989.00 |
BJ TOTAL (I) | 510 389.00 | | 510 389.00 | 510 389.00 |
BX Customers and related accounts | 16 327.00 | | 16 327.00 | 16 327.00 |
BZ Other receivables | 1 263 000.00 | 240 000.00 | 1 023 000.00 | 1 263 000.00 |
CF Cash and cash equivalents | 3 856.00 | | 3 856.00 | 3 856.00 |
CJ TOTAL (II) | 1 283 185.00 | 240 000.00 | 1 043 185.00 | 1 283 185.00 |
CO Grand total (0 to V) | 1 793 575.00 | 240 000.00 | 1 553 575.00 | 1 793 575.00 |
CP Shares due in less than one year | 7 989.00 | | | 7 989.00 |
CU Other investments | 502 400.00 | | 502 400.00 | 502 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 726 000.00 | 716 000.00 | | 726 000.00 |
DH Retained earnings | 425.00 | 1 830.00 | | 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 808.00 | 8 595.00 | | 27 808.00 |
DL TOTAL (I) | 765 233.00 | 737 425.00 | | 765 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 922.00 | 215 000.00 | | 201 922.00 |
DX Trade payables and related accounts | 62 467.00 | 37 958.00 | | 62 467.00 |
DY Tax and social security liabilities | 2 866.00 | 4 848.00 | | 2 866.00 |
DZ Fixed asset liabilities and related accounts | 451 000.00 | 450 500.00 | | 451 000.00 |
EA Other liabilities | 70 085.00 | | | 70 085.00 |
EC TOTAL (IV) | 788 341.00 | 708 306.00 | | 788 341.00 |
EE Grand total (I to V) | 1 553 575.00 | 1 445 732.00 | | 1 553 575.00 |
EG Accrued income and payables due within one year | 788 341.00 | 708 306.00 | | 788 341.00 |
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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 | 24 684.00 | | 24 684.00 | 24 684.00 |
FJ Net sales | 24 684.00 | | 24 684.00 | 24 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 800.00 | |
FR Total operating income (I) | | | 31 484.00 | |
FW Other purchases and external expenses | | | 69 759.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 70 058.00 | |
GG - OPERATING RESULT (I - II) | | | -38 573.00 | |
GH Attributed profit or transferred loss (III) | | | 59 500.00 | |
GL Other interest and similar income | | | 9 929.00 | |
GP Total financial income (V) | | | 9 929.00 | |
GR Interest and similar expenses | | | 3 047.00 | |
GU Total financial expenses (VI) | | | 3 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 914.00 | 74 534.00 | | 100 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 106.00 | 65 939.00 | | 73 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 808.00 | 8 595.00 | | 27 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 240 000.00 | | | 240 000.00 |
7B Total provisions for depreciation | 240 000.00 | | | 240 000.00 |
7C Grand total | 240 000.00 | | | 240 000.00 |
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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 | 62 467.00 | 62 467.00 | | 62 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 451 000.00 | 451 000.00 | | 451 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 085.00 | 70 085.00 | | 70 085.00 |
UL Receivables related to investments | 7 990.00 | 7 990.00 | | 7 990.00 |
UX Other trade receivables | 16 328.00 | 16 328.00 | | 16 328.00 |
VB VAT | 13 657.00 | 13 657.00 | | 13 657.00 |
VC Group and associates | 1 249 344.00 | 1 249 344.00 | | 1 249 344.00 |
VI Group and Associates | 201 923.00 | 201 923.00 | | 201 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 319.00 | 1 287 319.00 | | 1 287 319.00 |
VW VAT | 2 721.00 | 2 721.00 | | 2 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 342.00 | 788 342.00 | | 788 342.00 |
