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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 | 219 117.00 | | 219 117.00 | 219 117.00 |
BJ TOTAL (I) | 1 998 030.00 | 586 000.00 | 1 412 030.00 | 1 998 030.00 |
BX Customers and related accounts | 81 960.00 | | 81 960.00 | 81 960.00 |
BZ Other receivables | 660.00 | | 660.00 | 660.00 |
CF Cash and cash equivalents | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 83 796.00 | | 83 796.00 | 83 796.00 |
CO Grand total (0 to V) | 2 081 825.00 | 586 000.00 | 1 495 825.00 | 2 081 825.00 |
CU Other investments | 1 778 913.00 | 586 000.00 | 1 192 913.00 | 1 778 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 095 802.00 | | | 1 095 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 263.00 | | | -304 263.00 |
DL TOTAL (I) | 901 539.00 | | | 901 539.00 |
DU Loans and Debts from Credit Institutions (3) | 356 107.00 | | | 356 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 817.00 | | | 198 817.00 |
DX Trade payables and related accounts | 4 008.00 | | | 4 008.00 |
DY Tax and social security liabilities | 35 134.00 | | | 35 134.00 |
EA Other liabilities | 221.00 | | | 221.00 |
EC TOTAL (IV) | 594 287.00 | | | 594 287.00 |
EE Grand total (I to V) | 1 495 825.00 | | | 1 495 825.00 |
EG Accrued income and payables due within one year | 316 611.00 | | | 316 611.00 |
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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 | 164 300.00 | | 164 300.00 | 164 300.00 |
FJ Net sales | 164 300.00 | | 164 300.00 | 164 300.00 |
FR Total operating income (I) | | | 164 300.00 | |
FW Other purchases and external expenses | | | 5 319.00 | |
FX Taxes, duties, and similar payments | | | 18 911.00 | |
FY Salaries and Wages | | | 101 417.00 | |
FZ Social Security Contributions | | | 52 695.00 | |
GF Total Operating Expenses (II) | | | 178 341.00 | |
GG - OPERATING RESULT (I - II) | | | -14 041.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 143.00 | |
GP Total financial income (V) | | | 106 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 391 000.00 | |
GR Interest and similar expenses | | | 5 176.00 | |
GU Total financial expenses (VI) | | | 396 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 695.00 | | | 52 695.00 |
HK Income tax | 189.00 | | | 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 443.00 | | | 270 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 706.00 | | | 574 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 263.00 | | | -304 263.00 |
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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 | 1 965 390.00 | | 32 639.00 | 1 965 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 998 030.00 | |
I4 DECREASES Grand Total | | | 1 998 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 965 390.00 | | 32 639.00 | 1 965 390.00 |
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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 | 195 000.00 | 391 000.00 | | 195 000.00 |
7C Grand total | 195 000.00 | 391 000.00 | | 195 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 391 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 740.00 | 740.00 | | 740.00 |
8B Suppliers and Related Accounts | 4 008.00 | 4 008.00 | | 4 008.00 |
8D Social Security and Other Social Organizations | 19 685.00 | 19 685.00 | | 19 685.00 |
8E Income Taxes | 189.00 | 189.00 | | 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
UL Receivables related to investments | 219 117.00 | | 219 117.00 | 219 117.00 |
UX Other trade receivables | 81 960.00 | 81 960.00 | | 81 960.00 |
VB VAT | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 356 107.00 | 78 431.00 | 277 675.00 | 356 107.00 |
VI Group and Associates | 198 077.00 | 198 077.00 | | 198 077.00 |
VK Loans repaid during the year | 84 583.00 | | | 84 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 737.00 | 82 620.00 | 219 117.00 | 301 737.00 |
VW VAT | 15 260.00 | 15 260.00 | | 15 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 287.00 | 316 611.00 | 277 675.00 | 594 287.00 |
