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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 | 404 010.00 | | 404 010.00 | 404 010.00 |
BJ TOTAL (I) | 6 510 746.00 | | 6 510 746.00 | 6 510 746.00 |
BX Customers and related accounts | 63 582.00 | | 63 582.00 | 63 582.00 |
BZ Other receivables | 3 384.00 | | 3 384.00 | 3 384.00 |
CF Cash and cash equivalents | 301 540.00 | | 301 540.00 | 301 540.00 |
CJ TOTAL (II) | 368 505.00 | | 368 505.00 | 368 505.00 |
CO Grand total (0 to V) | 6 879 251.00 | | 6 879 251.00 | 6 879 251.00 |
CP Shares due in less than one year | 404 010.00 | | | 404 010.00 |
CU Other investments | 6 106 736.00 | | 6 106 736.00 | 6 106 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 741 187.00 | 5 741 187.00 | | 5 741 187.00 |
DD Legal reserve (1) | 73 750.00 | 73 450.00 | | 73 750.00 |
DG Other reserves | 35 900.00 | 30 700.00 | | 35 900.00 |
DH Retained earnings | 18.00 | 11.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 593.00 | 5 508.00 | | -11 593.00 |
DL TOTAL (I) | 5 839 263.00 | 5 850 855.00 | | 5 839 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960 764.00 | 728 627.00 | | 960 764.00 |
DX Trade payables and related accounts | 14 695.00 | 10 405.00 | | 14 695.00 |
DY Tax and social security liabilities | 63 375.00 | 37 292.00 | | 63 375.00 |
EA Other liabilities | 1 155.00 | 1 121.00 | | 1 155.00 |
EC TOTAL (IV) | 1 039 989.00 | 777 444.00 | | 1 039 989.00 |
EE Grand total (I to V) | 6 879 251.00 | 6 628 300.00 | | 6 879 251.00 |
EG Accrued income and payables due within one year | 1 039 989.00 | 48 817.00 | | 1 039 989.00 |
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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 | 158 140.00 | | 158 140.00 | 158 140.00 |
FJ Net sales | 158 140.00 | | 158 140.00 | 158 140.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 158 144.00 | |
FW Other purchases and external expenses | | | 12 025.00 | |
FX Taxes, duties, and similar payments | | | 1 630.00 | |
FY Salaries and Wages | | | 143 303.00 | |
FZ Social Security Contributions | | | 564.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 157 525.00 | |
GG - OPERATING RESULT (I - II) | | | 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 219.00 | |
GP Total financial income (V) | | | 4 219.00 | |
GR Interest and similar expenses | | | 16 431.00 | |
GU Total financial expenses (VI) | | | 16 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 363.00 | 129 059.00 | | 162 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 956.00 | 123 551.00 | | 173 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 593.00 | 5 508.00 | | -11 593.00 |
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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 | 6 497 496.00 | | 167 331.00 | 6 497 496.00 |
I3 DECREASES Total Financial Fixed Assets | 154 082.00 | | 6 510 746.00 | 154 082.00 |
I4 DECREASES Grand Total | 154 082.00 | | 6 510 746.00 | 154 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 497 496.00 | | 167 331.00 | 6 497 496.00 |
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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 | 14 695.00 | 14 695.00 | | 14 695.00 |
8C Staff and Related Accounts | 14 042.00 | 14 042.00 | | 14 042.00 |
8D Social Security and Other Social Organizations | 31 077.00 | 31 077.00 | | 31 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 155.00 | 1 155.00 | | 1 155.00 |
UL Receivables related to investments | 404 010.00 | 404 010.00 | | 404 010.00 |
UX Other trade receivables | 63 582.00 | 63 582.00 | | 63 582.00 |
VB VAT | 3 311.00 | 3 311.00 | | 3 311.00 |
VI Group and Associates | 960 764.00 | 960 764.00 | | 960 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 870.00 | 870.00 | | 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 976.00 | 470 976.00 | | 470 976.00 |
VW VAT | 17 386.00 | 17 386.00 | | 17 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 989.00 | 1 039 989.00 | | 1 039 989.00 |
