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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 | 477 197.00 | | 477 197.00 | 477 197.00 |
BJ TOTAL (I) | 24 319 596.00 | | 24 319 596.00 | 24 319 596.00 |
BX Customers and related accounts | 291 949.00 | | 291 949.00 | 291 949.00 |
BZ Other receivables | 94 709.00 | | 94 709.00 | 94 709.00 |
CF Cash and cash equivalents | 50 843.00 | | 50 843.00 | 50 843.00 |
CH Prepaid expenses | 2 974.00 | | 2 974.00 | 2 974.00 |
CJ TOTAL (II) | 440 476.00 | | 440 476.00 | 440 476.00 |
CO Grand total (0 to V) | 24 760 071.00 | | 24 760 071.00 | 24 760 071.00 |
CU Other investments | 23 842 399.00 | | 23 842 399.00 | 23 842 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 070 000.00 | | | 12 070 000.00 |
DD Legal reserve (1) | 1 207 000.00 | | | 1 207 000.00 |
DG Other reserves | 10 650 042.00 | | | 10 650 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 663.00 | | | -231 663.00 |
DL TOTAL (I) | 23 695 379.00 | | | 23 695 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968 554.00 | | | 968 554.00 |
DX Trade payables and related accounts | 15 050.00 | | | 15 050.00 |
DY Tax and social security liabilities | 81 088.00 | | | 81 088.00 |
EC TOTAL (IV) | 1 064 692.00 | | | 1 064 692.00 |
EE Grand total (I to V) | 24 760 071.00 | | | 24 760 071.00 |
EG Accrued income and payables due within one year | 1 064 692.00 | | | 1 064 692.00 |
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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 | 243 291.00 | | 243 291.00 | 243 291.00 |
FJ Net sales | 243 291.00 | | 243 291.00 | 243 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 447.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 245 978.00 | |
FW Other purchases and external expenses | | | 59 936.00 | |
FX Taxes, duties, and similar payments | | | 2 885.00 | |
FY Salaries and Wages | | | 261 191.00 | |
FZ Social Security Contributions | | | 101 504.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 425 527.00 | |
GG - OPERATING RESULT (I - II) | | | -179 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 724.00 | |
GP Total financial income (V) | | | 119 724.00 | |
GR Interest and similar expenses | | | 9 027.00 | |
GU Total financial expenses (VI) | | | 9 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 447.00 | | | 2 447.00 |
HK Income tax | 162 812.00 | | | 162 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 702.00 | | | 365 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 365.00 | | | 597 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 663.00 | | | -231 663.00 |
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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 | 24 232 971.00 | | 86 624.00 | 24 232 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 319 596.00 | |
I4 DECREASES Grand Total | | | 24 319 596.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 232 971.00 | | 86 624.00 | 24 232 971.00 |
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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 | 15 050.00 | 15 050.00 | | 15 050.00 |
8C Staff and Related Accounts | 5 389.00 | 5 389.00 | | 5 389.00 |
8D Social Security and Other Social Organizations | 20 931.00 | 20 931.00 | | 20 931.00 |
UL Receivables related to investments | 477 197.00 | | 477 197.00 | 477 197.00 |
UX Other trade receivables | 291 949.00 | 291 949.00 | | 291 949.00 |
VB VAT | 13 813.00 | 13 813.00 | | 13 813.00 |
VC Group and associates | 30 200.00 | 30 200.00 | | 30 200.00 |
VI Group and Associates | 968 554.00 | 968 554.00 | | 968 554.00 |
VM Income taxes | 50 696.00 | 50 696.00 | | 50 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 110.00 | 6 110.00 | | 6 110.00 |
VS Prepaid expenses | 2 974.00 | 2 974.00 | | 2 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 829.00 | 389 632.00 | 477 197.00 | 866 829.00 |
VW VAT | 48 658.00 | 48 658.00 | | 48 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 692.00 | 1 064 692.00 | | 1 064 692.00 |
