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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 | 244 942.00 | | 244 942.00 | 244 942.00 |
BD Other fixed assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 1 164 942.00 | | 1 164 942.00 | 1 164 942.00 |
BX Customers and related accounts | 186 600.00 | | 186 600.00 | 186 600.00 |
BZ Other receivables | 117 283.00 | 86 378.00 | 30 905.00 | 117 283.00 |
CF Cash and cash equivalents | 449 731.00 | | 449 731.00 | 449 731.00 |
CJ TOTAL (II) | 753 614.00 | 86 378.00 | 667 237.00 | 753 614.00 |
CO Grand total (0 to V) | 1 918 556.00 | 86 378.00 | 1 832 179.00 | 1 918 556.00 |
CP Shares due in less than one year | 244 942.00 | | | 244 942.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 581 034.00 | 581 034.00 | | 581 034.00 |
DD Legal reserve (1) | 58 103.00 | 58 103.00 | | 58 103.00 |
DG Other reserves | 836 244.00 | 937 474.00 | | 836 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 198.00 | -26 230.00 | | -26 198.00 |
DL TOTAL (I) | 1 449 183.00 | 1 550 381.00 | | 1 449 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 271.00 | 324 574.00 | | 345 271.00 |
DX Trade payables and related accounts | 6 080.00 | 1 542.00 | | 6 080.00 |
DY Tax and social security liabilities | 31 100.00 | 101.00 | | 31 100.00 |
EA Other liabilities | 544.00 | 544.00 | | 544.00 |
EC TOTAL (IV) | 382 996.00 | 326 761.00 | | 382 996.00 |
EE Grand total (I to V) | 1 832 179.00 | 1 877 142.00 | | 1 832 179.00 |
EG Accrued income and payables due within one year | 382 996.00 | 326 761.00 | | 382 996.00 |
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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 | 155 500.00 | | 155 500.00 | 155 500.00 |
FJ Net sales | 155 500.00 | | 155 500.00 | 155 500.00 |
FR Total operating income (I) | | | 155 500.00 | |
FU Purchases of raw materials and other supplies | | | 134 364.00 | |
FW Other purchases and external expenses | | | 21 348.00 | |
FY Salaries and Wages | | | 1 060.00 | |
GF Total Operating Expenses (II) | | | 156 772.00 | |
GG - OPERATING RESULT (I - II) | | | -1 272.00 | |
GI Supported loss or transferred profit (IV) | | | 24 729.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 500.00 | | | 155 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 698.00 | 26 230.00 | | 181 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 198.00 | -26 230.00 | | -26 198.00 |
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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 | 1 189 671.00 | | | 1 189 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 729.00 | 1 164 942.00 | |
I4 DECREASES Grand Total | | 24 729.00 | 1 164 942.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 189 671.00 | | | 1 189 671.00 |
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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 | 6 080.00 | 6 080.00 | | 6 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544.00 | 544.00 | | 544.00 |
UL Receivables related to investments | 244 942.00 | 244 942.00 | | 244 942.00 |
UX Other trade receivables | 186 600.00 | 186 600.00 | | 186 600.00 |
VB VAT | 29 423.00 | 29 423.00 | | 29 423.00 |
VI Group and Associates | 345 271.00 | 345 271.00 | | 345 271.00 |
VK Loans repaid during the year | 79 000.00 | | | 79 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 860.00 | 87 860.00 | | 87 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 825.00 | 548 825.00 | | 548 825.00 |
VW VAT | 31 100.00 | 31 100.00 | | 31 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 996.00 | 382 996.00 | | 382 996.00 |
