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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 543.00 | 1 418.00 | 2 125.00 | 3 543.00 |
BJ TOTAL (I) | 5 669 756.00 | 1 418.00 | 5 668 338.00 | 5 669 756.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 60 405.00 | | 60 405.00 | 60 405.00 |
CF Cash and cash equivalents | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 61 180.00 | | 61 180.00 | 61 180.00 |
CO Grand total (0 to V) | 5 730 935.00 | 1 418.00 | 5 729 517.00 | 5 730 935.00 |
CU Other investments | 5 666 213.00 | | 5 666 213.00 | 5 666 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 740 000.00 | 1 740 000.00 | | 1 740 000.00 |
DH Retained earnings | -71 735.00 | | | -71 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 016.00 | -71 735.00 | | -100 016.00 |
DK Regulated provisions | 100 069.00 | 40 702.00 | | 100 069.00 |
DL TOTAL (I) | 1 668 318.00 | 1 708 967.00 | | 1 668 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 935 513.00 | 4 078 471.00 | | 3 935 513.00 |
DX Trade payables and related accounts | 125 536.00 | 123 143.00 | | 125 536.00 |
DY Tax and social security liabilities | 150.00 | 1 000.00 | | 150.00 |
EC TOTAL (IV) | 4 061 199.00 | 4 202 613.00 | | 4 061 199.00 |
EE Grand total (I to V) | 5 729 517.00 | 5 911 580.00 | | 5 729 517.00 |
EG Accrued income and payables due within one year | 4 061 199.00 | 4 202 613.00 | | 4 061 199.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 583.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 634.00 | |
GG - OPERATING RESULT (I - II) | | | -9 633.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 31 165.00 | |
GU Total financial expenses (VI) | | | 31 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 59 367.00 | 40 702.00 | | 59 367.00 |
HH Total exceptional expenses (VIII) | 59 367.00 | 40 702.00 | | 59 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 367.00 | -40 702.00 | | -59 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150.00 | 6 845.00 | | 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 166.00 | 78 580.00 | | 100 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 016.00 | -71 735.00 | | -100 016.00 |
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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 | 5 669 756.00 | | | 5 669 756.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 543.00 | | | 3 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 666 213.00 | |
I4 DECREASES Grand Total | | | 5 669 756.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 543.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 666 213.00 | | | 5 666 213.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 709.00 | 709.00 | | 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | 709.00 | 709.00 | | 709.00 |
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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 | 125 536.00 | 125 536.00 | | 125 536.00 |
VB VAT | 60 357.00 | | | 60 357.00 |
VI Group and Associates | 3 935 513.00 | 2 691 613.00 | 1 243 900.00 | 3 935 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 405.00 | 60 405.00 | | 60 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 061 199.00 | 2 817 299.00 | 1 243 900.00 | 4 061 199.00 |
