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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 024 827.00 | 305 561.00 | 719 266.00 | 1 024 827.00 |
BZ Other receivables | 17 077.00 | | 17 077.00 | 17 077.00 |
CF Cash and cash equivalents | 118 765.00 | | 118 765.00 | 118 765.00 |
CJ TOTAL (II) | 135 843.00 | | 135 843.00 | 135 843.00 |
CO Grand total (0 to V) | 1 160 670.00 | 305 561.00 | 855 109.00 | 1 160 670.00 |
CU Other investments | 924 827.00 | 305 561.00 | 619 266.00 | 924 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -810 168.00 | -642 651.00 | | -810 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 321.00 | -167 518.00 | | -258 321.00 |
DL TOTAL (I) | -968 490.00 | -710 169.00 | | -968 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 812 951.00 | 1 813 208.00 | | 1 812 951.00 |
DX Trade payables and related accounts | 10 648.00 | 4 642.00 | | 10 648.00 |
EC TOTAL (IV) | 1 823 600.00 | 1 817 850.00 | | 1 823 600.00 |
EE Grand total (I to V) | 855 109.00 | 1 107 681.00 | | 855 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 91 372.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 91 509.00 | |
GG - OPERATING RESULT (I - II) | | | -91 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 691.00 | |
GK Income from other securities and fixed asset receivables | | | 1 953.00 | |
GM Reversals of provisions and transfers of expenses | | | 143 586.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 159 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 305 561.00 | |
GR Interest and similar expenses | | | 20 487.00 | |
GU Total financial expenses (VI) | | | 326 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 51 450.00 | | |
HD Total exceptional income (VII) | | 51 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 51 450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 236.00 | 79 036.00 | | 159 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 558.00 | 246 554.00 | | 417 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 321.00 | -167 518.00 | | -258 321.00 |
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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 | 587 327.00 | | | 587 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 024 827.00 | |
I4 DECREASES Grand Total | | | 1 024 827.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 587 327.00 | | | 587 327.00 |
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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 | 1 812 951.00 | 335 000.00 | | 1 812 951.00 |
8B Suppliers and Related Accounts | 10 648.00 | 10 648.00 | | 10 648.00 |
UX Other trade receivables | 17 077.00 | | | 17 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 077.00 | 17 077.00 | | 17 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 600.00 | 345 648.00 | | 1 823 600.00 |
