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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 | 241 270.00 | | 241 270.00 | 241 270.00 |
BJ TOTAL (I) | 405 465.00 | | 405 465.00 | 405 465.00 |
BZ Other receivables | 567.00 | | 567.00 | 567.00 |
CF Cash and cash equivalents | 89 879.00 | | 89 879.00 | 89 879.00 |
CJ TOTAL (II) | 90 446.00 | | 90 446.00 | 90 446.00 |
CO Grand total (0 to V) | 495 910.00 | | 495 910.00 | 495 910.00 |
CU Other investments | 164 195.00 | | 164 195.00 | 164 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 250.00 | 16 250.00 | | 16 250.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 443 200.00 | 331 820.00 | | 443 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 787.00 | 111 381.00 | | -16 787.00 |
DK Regulated provisions | 708.00 | 4 882.00 | | 708.00 |
DL TOTAL (I) | 445 872.00 | 466 832.00 | | 445 872.00 |
DU Loans and Debts from Credit Institutions (3) | | 225 452.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 660.00 | 160.00 | | 42 660.00 |
DX Trade payables and related accounts | 5 227.00 | 6 127.00 | | 5 227.00 |
DY Tax and social security liabilities | 2 151.00 | | | 2 151.00 |
DZ Fixed asset liabilities and related accounts | | 44 857.00 | | |
EC TOTAL (IV) | 50 038.00 | 276 595.00 | | 50 038.00 |
EE Grand total (I to V) | 495 910.00 | 743 427.00 | | 495 910.00 |
EG Accrued income and payables due within one year | 50 038.00 | 89 784.00 | | 50 038.00 |
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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 | 10 755.00 | | 10 755.00 | 10 755.00 |
FJ Net sales | 10 755.00 | | 10 755.00 | 10 755.00 |
FQ Other income | | | 1 973.00 | |
FR Total operating income (I) | | | 12 728.00 | |
FW Other purchases and external expenses | | | 4 441.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 441.00 | |
GG - OPERATING RESULT (I - II) | | | 8 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | 1 259.00 | |
GP Total financial income (V) | | | 13 259.00 | |
GR Interest and similar expenses | | | 1 436.00 | |
GU Total financial expenses (VI) | | | 1 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 556 738.00 | | | 556 738.00 |
HC Reversals of provisions and transfers of expenses | 4 882.00 | | | 4 882.00 |
HD Total exceptional income (VII) | 561 620.00 | | | 561 620.00 |
HE Exceptional expenses on management operations | 2 320.00 | | | 2 320.00 |
HF Exceptional expenses on capital transactions | 595 488.00 | | | 595 488.00 |
HG Exceptional depreciation and provisions | 708.00 | | | 708.00 |
HH Total exceptional expenses (VIII) | 598 516.00 | | | 598 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 896.00 | | | -36 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 607.00 | 120 767.00 | | 587 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 393.00 | 9 387.00 | | 604 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 787.00 | 111 381.00 | | -16 787.00 |
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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 | 721 509.00 | | 340 083.00 | 721 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 656 127.00 | 405 465.00 | |
I4 DECREASES Grand Total | | 656 127.00 | 405 465.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 721 509.00 | | 340 083.00 | 721 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 882.00 | 708.00 | 4 882.00 | 4 882.00 |
7C Grand total | 4 882.00 | 708.00 | 4 882.00 | 4 882.00 |
UJ - Exceptional | | 708.00 | 4 882.00 | |
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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 | 5 227.00 | 5 227.00 | | 5 227.00 |
UL Receivables related to investments | 241 270.00 | 241 270.00 | | 241 270.00 |
VB VAT | 567.00 | 567.00 | | 567.00 |
VI Group and Associates | 42 660.00 | 42 660.00 | | 42 660.00 |
VK Loans repaid during the year | 222 543.00 | | | 222 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 837.00 | 241 837.00 | | 241 837.00 |
VW VAT | 2 151.00 | 2 151.00 | | 2 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 038.00 | 50 038.00 | | 50 038.00 |
