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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 5 068 388.00 | | 5 068 388.00 | 5 068 388.00 |
BX Customers and related accounts | 2 099.00 | | 2 099.00 | 2 099.00 |
BZ Other receivables | 270 615.00 | | 270 615.00 | 270 615.00 |
CF Cash and cash equivalents | 33 251.00 | | 33 251.00 | 33 251.00 |
CJ TOTAL (II) | 305 964.00 | | 305 964.00 | 305 964.00 |
CO Grand total (0 to V) | 5 374 353.00 | | 5 374 353.00 | 5 374 353.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
CU Other investments | 5 059 388.00 | | 5 059 388.00 | 5 059 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 443.00 | | | -41 443.00 |
DL TOTAL (I) | -29 443.00 | | | -29 443.00 |
DU Loans and Debts from Credit Institutions (3) | 292.00 | | | 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 188 966.00 | | | 5 188 966.00 |
DY Tax and social security liabilities | 347.00 | | | 347.00 |
EA Other liabilities | 214 191.00 | | | 214 191.00 |
EC TOTAL (IV) | 5 403 796.00 | | | 5 403 796.00 |
EE Grand total (I to V) | 5 374 353.00 | | | 5 374 353.00 |
EG Accrued income and payables due within one year | 540 376.00 | | | 540 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | | | 292.00 |
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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 | 1 751.00 | | 1 751.00 | 1 751.00 |
FJ Net sales | 1 751.00 | | 1 751.00 | 1 751.00 |
FR Total operating income (I) | | | 1 751.00 | |
FW Other purchases and external expenses | | | 21 395.00 | |
GF Total Operating Expenses (II) | | | 21 395.00 | |
GG - OPERATING RESULT (I - II) | | | -19 643.00 | |
GR Interest and similar expenses | | | 21 800.00 | |
GU Total financial expenses (VI) | | | 21 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 751.00 | | | 1 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 195.00 | | | 43 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 443.00 | | | -41 443.00 |
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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 | | | 5 068 388.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 068 388.00 | |
I4 DECREASES Grand Total | | | 5 068 388.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 068 388.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 214 191.00 | 214 191.00 | | 214 191.00 |
UL Receivables related to investments | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 2 099.00 | 2 099.00 | | 2 099.00 |
VB VAT | 56 424.00 | 56 424.00 | | 56 424.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VI Group and Associates | 5 188 966.00 | 5 188 966.00 | | 5 188 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 191.00 | 214 191.00 | | 214 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 713.00 | 281 713.00 | | 281 713.00 |
VW VAT | 347.00 | 347.00 | | 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 403 796.00 | 5 403 796.00 | | 5 403 796.00 |
