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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 | | | | |
BJ TOTAL (I) | 7 318 600.00 | | 7 318 600.00 | 7 318 600.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 1 445 023.00 | | 1 445 023.00 | 1 445 023.00 |
CF Cash and cash equivalents | 44 663.00 | | 44 663.00 | 44 663.00 |
CJ TOTAL (II) | 1 537 686.00 | | 1 537 686.00 | 1 537 686.00 |
CO Grand total (0 to V) | 8 856 286.00 | | 8 856 286.00 | 8 856 286.00 |
CP Shares due in less than one year | 3 119 060.00 | | | 3 119 060.00 |
CU Other investments | 7 318 600.00 | | 7 318 600.00 | 7 318 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 218 600.00 | 6 218 600.00 | | 6 218 600.00 |
DD Legal reserve (1) | 12 663.00 | 12 663.00 | | 12 663.00 |
DG Other reserves | 51 499.00 | 85 852.00 | | 51 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 691.00 | -34 353.00 | | -56 691.00 |
DL TOTAL (I) | 6 226 071.00 | 6 282 762.00 | | 6 226 071.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 000.00 | | | 2 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 175 540.00 | | |
DX Trade payables and related accounts | 15 187.00 | 15 064.00 | | 15 187.00 |
DY Tax and social security liabilities | 115 028.00 | 58 732.00 | | 115 028.00 |
EC TOTAL (IV) | 2 630 215.00 | 4 249 336.00 | | 2 630 215.00 |
EE Grand total (I to V) | 8 856 286.00 | 10 532 098.00 | | 8 856 286.00 |
EG Accrued income and payables due within one year | 398 072.00 | 4 249 336.00 | | 398 072.00 |
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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 480 005.00 | |
FW Other purchases and external expenses | | | 28 386.00 | |
FX Taxes, duties, and similar payments | | | 12 614.00 | |
FY Salaries and Wages | | | 322 120.00 | |
FZ Social Security Contributions | | | 137 426.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 500 556.00 | |
GG - OPERATING RESULT (I - II) | | | -20 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 335.00 | |
GP Total financial income (V) | | | 120 335.00 | |
GR Interest and similar expenses | | | 156 474.00 | |
GU Total financial expenses (VI) | | | 156 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 600 339.00 | 462 186.00 | | 600 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 030.00 | 496 539.00 | | 657 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 691.00 | -34 353.00 | | -56 691.00 |
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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 | 10 437 660.00 | | | 10 437 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 119 060.00 | 7 318 600.00 | |
I4 DECREASES Grand Total | | 3 119 060.00 | 7 318 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 437 660.00 | | | 10 437 660.00 |
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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 | 15 187.00 | 15 187.00 | | 15 187.00 |
8C Staff and Related Accounts | 27 978.00 | 27 978.00 | | 27 978.00 |
8D Social Security and Other Social Organizations | 61 963.00 | 61 963.00 | | 61 963.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 2 531.00 | 2 531.00 | | 2 531.00 |
VC Group and associates | 1 442 290.00 | 1 442 290.00 | | 1 442 290.00 |
VH Loans with a maturity of more than one year at origin | 2 500 000.00 | 267 857.00 | 1 428 571.00 | 2 500 000.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 3 824 815.00 | | | 3 824 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 117.00 | 9 117.00 | | 9 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493 023.00 | 1 493 023.00 | | 1 493 023.00 |
VW VAT | 15 970.00 | 15 970.00 | | 15 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 630 215.00 | 398 072.00 | 1 428 571.00 | 2 630 215.00 |
