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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 | 1 295 005.00 | | 1 295 005.00 | 1 295 005.00 |
BJ TOTAL (I) | 2 659 769.00 | | 2 659 769.00 | 2 659 769.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 470 407.00 | | 470 407.00 | 470 407.00 |
CF Cash and cash equivalents | 67 834.00 | | 67 834.00 | 67 834.00 |
CJ TOTAL (II) | 538 242.00 | | 538 242.00 | 538 242.00 |
CO Grand total (0 to V) | 3 198 011.00 | | 3 198 011.00 | 3 198 011.00 |
CP Shares due in less than one year | 295 005.00 | | | 295 005.00 |
CU Other investments | 1 364 764.00 | | 1 364 764.00 | 1 364 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 000.00 | 432 000.00 | | 432 000.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DG Other reserves | 746 558.00 | 436 893.00 | | 746 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 103.00 | 309 659.00 | | -71 103.00 |
DK Regulated provisions | 21 898.00 | 16 424.00 | | 21 898.00 |
DL TOTAL (I) | 1 133 673.00 | 1 199 302.00 | | 1 133 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 057 719.00 | 1 272 904.00 | | 2 057 719.00 |
DX Trade payables and related accounts | 2 610.00 | 210.00 | | 2 610.00 |
DY Tax and social security liabilities | 4 009.00 | 6 832.00 | | 4 009.00 |
EA Other liabilities | | 7 920.00 | | |
EC TOTAL (IV) | 2 064 338.00 | 1 287 866.00 | | 2 064 338.00 |
EE Grand total (I to V) | 3 198 011.00 | 2 487 168.00 | | 3 198 011.00 |
EG Accrued income and payables due within one year | 564 338.00 | 1 287 866.00 | | 564 338.00 |
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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
FJ Net sales | 14 000.00 | | 14 000.00 | 14 000.00 |
FQ Other income | | | 1 808.00 | |
FR Total operating income (I) | | | 15 808.00 | |
FW Other purchases and external expenses | | | 10 177.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
FY Salaries and Wages | | | 38 810.00 | |
FZ Social Security Contributions | | | 13 989.00 | |
GE Other Expenses | | | 18 651.00 | |
GF Total Operating Expenses (II) | | | 82 243.00 | |
GG - OPERATING RESULT (I - II) | | | -66 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 730.00 | |
GP Total financial income (V) | | | 730.00 | |
GR Interest and similar expenses | | | 17 868.00 | |
GU Total financial expenses (VI) | | | 17 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 501.00 | | |
HG Exceptional depreciation and provisions | 5 475.00 | 5 475.00 | | 5 475.00 |
HH Total exceptional expenses (VIII) | 5 475.00 | 5 976.00 | | 5 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 475.00 | -5 976.00 | | -5 475.00 |
HK Income tax | -17 944.00 | 4 796.00 | | -17 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 538.00 | 389 550.00 | | 16 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 642.00 | 79 891.00 | | 87 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 103.00 | 309 659.00 | | -71 103.00 |
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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 | 1 885 091.00 | | 793 325.00 | 1 885 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 646.00 | 2 659 769.00 | |
I4 DECREASES Grand Total | | 18 646.00 | 2 659 769.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 885 091.00 | | 793 325.00 | 1 885 091.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 375 480.00 | 375 480.00 | | 375 480.00 |
8B Suppliers and Related Accounts | 2 610.00 | 2 610.00 | | 2 610.00 |
8D Social Security and Other Social Organizations | 3 736.00 | 3 736.00 | | 3 736.00 |
8E Income Taxes | 273.00 | 273.00 | | 273.00 |
UL Receivables related to investments | 1 295 005.00 | 295 005.00 | 1 000 000.00 | 1 295 005.00 |
UY Staff and related accounts | 167.00 | 167.00 | | 167.00 |
VB VAT | 540.00 | 540.00 | | 540.00 |
VI Group and Associates | 1 682 239.00 | 182 239.00 | | 1 682 239.00 |
VK Loans repaid during the year | 99 571.00 | | | 99 571.00 |
VM Income taxes | 467 388.00 | 467 388.00 | | 467 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 313.00 | 2 313.00 | | 2 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 765 412.00 | 765 412.00 | 1 000 000.00 | 1 765 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 064 338.00 | 564 338.00 | | 2 064 338.00 |
