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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 | 649 707.00 | | 649 707.00 | 649 707.00 |
BJ TOTAL (I) | 8 185 607.00 | | 8 185 607.00 | 8 185 607.00 |
BX Customers and related accounts | 348 243.00 | | 348 243.00 | 348 243.00 |
BZ Other receivables | 50 111.00 | | 50 111.00 | 50 111.00 |
CF Cash and cash equivalents | 488 244.00 | | 488 244.00 | 488 244.00 |
CJ TOTAL (II) | 886 597.00 | | 886 597.00 | 886 597.00 |
CO Grand total (0 to V) | 9 072 204.00 | | 9 072 204.00 | 9 072 204.00 |
CU Other investments | 7 535 900.00 | | 7 535 900.00 | 7 535 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 173 587.00 | | | 6 173 587.00 |
DB Share, merger, contribution premiums, etc. | 1 368 883.00 | | | 1 368 883.00 |
DH Retained earnings | -1 295.00 | | | -1 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 925.00 | | | -65 925.00 |
DL TOTAL (I) | 7 475 250.00 | | | 7 475 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 224 326.00 | | | 1 224 326.00 |
DX Trade payables and related accounts | 230 818.00 | | | 230 818.00 |
DY Tax and social security liabilities | 141 810.00 | | | 141 810.00 |
EC TOTAL (IV) | 1 596 954.00 | | | 1 596 954.00 |
EE Grand total (I to V) | 9 072 204.00 | | | 9 072 204.00 |
EG Accrued income and payables due within one year | 372 628.00 | | | 372 628.00 |
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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 | 280 316.00 | | 280 316.00 | 280 316.00 |
FJ Net sales | 280 316.00 | | 280 316.00 | 280 316.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 280 319.00 | |
FW Other purchases and external expenses | | | 231 633.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
FY Salaries and Wages | | | 15 015.00 | |
FZ Social Security Contributions | | | 5 467.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 252 364.00 | |
GG - OPERATING RESULT (I - II) | | | 27 955.00 | |
GL Other interest and similar income | | | 7 422.00 | |
GP Total financial income (V) | | | 7 422.00 | |
GR Interest and similar expenses | | | 14 892.00 | |
GU Total financial expenses (VI) | | | 14 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 86 410.00 | | | 86 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 741.00 | | | 287 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 666.00 | | | 353 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 925.00 | | | -65 925.00 |
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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 | 7 449 535.00 | | 1 199 000.00 | 7 449 535.00 |
I3 DECREASES Total Financial Fixed Assets | 462 928.00 | | 8 185 607.00 | 462 928.00 |
I4 DECREASES Grand Total | 462 928.00 | | 8 185 607.00 | 462 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 449 535.00 | | 1 199 000.00 | 7 449 535.00 |
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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 | 230 818.00 | 230 818.00 | | 230 818.00 |
8D Social Security and Other Social Organizations | 741.00 | 741.00 | | 741.00 |
8E Income Taxes | 80 434.00 | 80 434.00 | | 80 434.00 |
UL Receivables related to investments | 649 707.00 | | 649 707.00 | 649 707.00 |
UX Other trade receivables | 348 243.00 | 348 243.00 | | 348 243.00 |
VB VAT | 49 676.00 | 49 676.00 | | 49 676.00 |
VI Group and Associates | 1 224 326.00 | | | 1 224 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 061.00 | 398 354.00 | 649 707.00 | 1 048 061.00 |
VW VAT | 60 223.00 | 60 223.00 | | 60 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 954.00 | 372 628.00 | | 1 596 954.00 |
