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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 385.00 | 4 878.00 | 1 507.00 | 6 385.00 |
BH Other financial assets | 141 426.00 | | 141 426.00 | 141 426.00 |
BJ TOTAL (I) | 817 024.00 | 4 878.00 | 812 145.00 | 817 024.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 78 588.00 | | 78 588.00 | 78 588.00 |
CJ TOTAL (II) | 89 628.00 | | 89 628.00 | 89 628.00 |
CO Grand total (0 to V) | 906 651.00 | 4 878.00 | 901 773.00 | 906 651.00 |
CS Evaluated investments - equity method | 669 212.00 | | 669 212.00 | 669 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 000.00 | 333 000.00 | | 333 000.00 |
DD Legal reserve (1) | 33 300.00 | 33 300.00 | | 33 300.00 |
DG Other reserves | 352 050.00 | 352 050.00 | | 352 050.00 |
DH Retained earnings | -17 839.00 | -10 398.00 | | -17 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 040.00 | -7 441.00 | | -13 040.00 |
DL TOTAL (I) | 687 471.00 | 700 511.00 | | 687 471.00 |
DU Loans and Debts from Credit Institutions (3) | 373.00 | 241.00 | | 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 087.00 | 15 802.00 | | 15 087.00 |
DX Trade payables and related accounts | 1 440.00 | 850.00 | | 1 440.00 |
DY Tax and social security liabilities | 7 026.00 | | | 7 026.00 |
DZ Fixed asset liabilities and related accounts | 190 375.00 | 360 000.00 | | 190 375.00 |
EC TOTAL (IV) | 214 302.00 | 376 893.00 | | 214 302.00 |
EE Grand total (I to V) | 901 773.00 | 1 077 404.00 | | 901 773.00 |
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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 | | | 20 250.00 | |
FJ Net sales | | | 20 250.00 | |
FR Total operating income (I) | | | 20 250.00 | |
FW Other purchases and external expenses | | | 2 094.00 | |
FY Salaries and Wages | | | 473.00 | |
GB Operating Expenses - Provisions | | | 786.00 | |
GF Total Operating Expenses (II) | | | 3 353.00 | |
GG - OPERATING RESULT (I - II) | | | 16 897.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 226 571.00 | | | 226 571.00 |
HH Total exceptional expenses (VIII) | 251 869.00 | 2 824.00 | | 251 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 297.00 | -2 824.00 | | -25 297.00 |
HK Income tax | 3 901.00 | | | 3 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 821.00 | | | 246 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 861.00 | 7 441.00 | | 259 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 040.00 | -7 441.00 | | -13 040.00 |
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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 | 939 069.00 | | 128 000.00 | 939 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 046.00 | 810 638.00 | |
I4 DECREASES Grand Total | | 250 046.00 | 817 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 385.00 | | | 6 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 932 684.00 | | 128 000.00 | 932 684.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 092.00 | 786.00 | | 4 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 092.00 | 786.00 | | 4 092.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 190 375.00 | 190 375.00 | | 190 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 087.00 | 15 087.00 | | 15 087.00 |
UT Other financial assets | 141 426.00 | | 141 426.00 | 141 426.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VP Miscellaneous | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 026.00 | 7 026.00 | | 7 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 466.00 | 11 040.00 | 141 426.00 | 152 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 302.00 | 214 302.00 | | 214 302.00 |
