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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 | | | | |
BD Other fixed assets | 454 118.00 | | 454 118.00 | 454 118.00 |
BJ TOTAL (I) | 1 552 603.00 | 147 762.00 | 1 404 841.00 | 1 552 603.00 |
BX Customers and related accounts | 216 095.00 | | 216 095.00 | 216 095.00 |
BZ Other receivables | 3 087 703.00 | | 3 087 703.00 | 3 087 703.00 |
CF Cash and cash equivalents | 84 191.00 | | 84 191.00 | 84 191.00 |
CH Prepaid expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
CJ TOTAL (II) | 3 432 989.00 | | 3 432 989.00 | 3 432 989.00 |
CO Grand total (0 to V) | 4 985 592.00 | 147 762.00 | 4 837 830.00 | 4 985 592.00 |
CS Evaluated investments - equity method | 1 098 485.00 | 147 762.00 | 950 724.00 | 1 098 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100 000.00 | 4 100 000.00 | | 4 100 000.00 |
DD Legal reserve (1) | 8 346.00 | 8 346.00 | | 8 346.00 |
DH Retained earnings | -46 021.00 | -110 812.00 | | -46 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 602.00 | 64 791.00 | | 142 602.00 |
DL TOTAL (I) | 4 204 927.00 | 4 062 325.00 | | 4 204 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 084.00 | 4 310.00 | | 279 084.00 |
DX Trade payables and related accounts | 225 203.00 | 170 654.00 | | 225 203.00 |
DY Tax and social security liabilities | 45 206.00 | 45 206.00 | | 45 206.00 |
DZ Fixed asset liabilities and related accounts | 83 410.00 | 149 650.00 | | 83 410.00 |
EC TOTAL (IV) | 632 903.00 | 369 820.00 | | 632 903.00 |
EE Grand total (I to V) | 4 837 830.00 | 4 432 145.00 | | 4 837 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 90 000.00 | |
FJ Net sales | | | 90 000.00 | |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 103 502.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 103 880.00 | |
GG - OPERATING RESULT (I - II) | | | -13 880.00 | |
GP Total financial income (V) | | | 80 479.00 | |
GU Total financial expenses (VI) | | | 30 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 654 689.00 | 3 149 091.00 | | 654 689.00 |
HH Total exceptional expenses (VIII) | 526 696.00 | 3 168 282.00 | | 526 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 993.00 | -19 191.00 | | 127 993.00 |
HK Income tax | 21 511.00 | 4 310.00 | | 21 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 168.00 | 3 378 569.00 | | 825 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 566.00 | 3 313 778.00 | | 682 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 602.00 | 64 791.00 | | 142 602.00 |
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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 | 1 770 779.00 | | 337 767.00 | 1 770 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 555 944.00 | 1 552 603.00 | |
I4 DECREASES Grand Total | | 555 944.00 | 1 552 603.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770 779.00 | | 337 767.00 | 1 770 779.00 |
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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 | 225 203.00 | 225 203.00 | | 225 203.00 |
8D Social Security and Other Social Organizations | 45 206.00 | 45 206.00 | | 45 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 410.00 | 83 410.00 | | 83 410.00 |
UX Other trade receivables | 216 095.00 | 216 095.00 | | 216 095.00 |
VI Group and Associates | 279 084.00 | 279 084.00 | | 279 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 087 703.00 | 3 087 703.00 | | 3 087 703.00 |
VS Prepaid expenses | 45 000.00 | 45 000.00 | | 45 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 348 798.00 | 3 348 798.00 | | 3 348 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 903.00 | 632 903.00 | | 632 903.00 |
