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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 | 111 722.00 | | 111 722.00 | 111 722.00 |
BJ TOTAL (I) | 5 274 611.00 | | 5 274 611.00 | 5 274 611.00 |
BX Customers and related accounts | 63 000.00 | | 63 000.00 | 63 000.00 |
BZ Other receivables | 11 502.00 | | 11 502.00 | 11 502.00 |
CF Cash and cash equivalents | 36 523.00 | | 36 523.00 | 36 523.00 |
CJ TOTAL (II) | 111 025.00 | | 111 025.00 | 111 025.00 |
CO Grand total (0 to V) | 5 385 636.00 | | 5 385 636.00 | 5 385 636.00 |
CU Other investments | 5 162 889.00 | | 5 162 889.00 | 5 162 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -537 612.00 | -446 126.00 | | -537 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 551.00 | -91 485.00 | | -94 551.00 |
DL TOTAL (I) | 1 867 837.00 | 1 962 388.00 | | 1 867 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 438 239.00 | 3 336 129.00 | | 3 438 239.00 |
DX Trade payables and related accounts | 69 060.00 | 68 916.00 | | 69 060.00 |
DY Tax and social security liabilities | 10 500.00 | 10 500.00 | | 10 500.00 |
EC TOTAL (IV) | 3 517 799.00 | 3 415 545.00 | | 3 517 799.00 |
EE Grand total (I to V) | 5 385 636.00 | 5 377 934.00 | | 5 385 636.00 |
EG Accrued income and payables due within one year | 1 509 367.00 | 1 447 651.00 | | 1 509 367.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 210 000.00 | |
FW Other purchases and external expenses | | | 201 997.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GF Total Operating Expenses (II) | | | 202 442.00 | |
GG - OPERATING RESULT (I - II) | | | 7 558.00 | |
GR Interest and similar expenses | | | 102 109.00 | |
GU Total financial expenses (VI) | | | 102 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 000.00 | 210 001.00 | | 210 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 552.00 | 301 486.00 | | 304 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 551.00 | -91 485.00 | | -94 551.00 |
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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 | 5 274 611.00 | | | 5 274 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 274 611.00 | |
I4 DECREASES Grand Total | | | 5 274 611.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 274 611.00 | | | 5 274 611.00 |
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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 | 1 429 806.00 | 1 429 806.00 | | 1 429 806.00 |
8B Suppliers and Related Accounts | 69 060.00 | 69 060.00 | | 69 060.00 |
UL Receivables related to investments | 111 722.00 | 111 722.00 | | 111 722.00 |
UX Other trade receivables | 63 000.00 | | | 63 000.00 |
VB VAT | 11 502.00 | | | 11 502.00 |
VI Group and Associates | 2 008 432.00 | | | 2 008 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 224.00 | 186 224.00 | | 186 224.00 |
VW VAT | 10 500.00 | 10 500.00 | | 10 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 517 799.00 | 1 509 367.00 | | 3 517 799.00 |
