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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 475.00 | | 2 475.00 | 2 475.00 |
BJ TOTAL (I) | 6 723 126.00 | | 6 723 126.00 | 6 723 126.00 |
BZ Other receivables | 1 025 104.00 | | 1 025 104.00 | 1 025 104.00 |
CF Cash and cash equivalents | 249 050.00 | | 249 050.00 | 249 050.00 |
CJ TOTAL (II) | 1 274 154.00 | | 1 274 154.00 | 1 274 154.00 |
CO Grand total (0 to V) | 7 997 280.00 | | 7 997 280.00 | 7 997 280.00 |
CU Other investments | 6 720 651.00 | | 6 720 651.00 | 6 720 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 010 000.00 | 8 010 000.00 | | 8 010 000.00 |
DH Retained earnings | -21 783.00 | -11 478.00 | | -21 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 772.00 | -10 305.00 | | -2 772.00 |
DL TOTAL (I) | 7 985 445.00 | 7 988 217.00 | | 7 985 445.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 717 489.00 | | |
DX Trade payables and related accounts | 11 760.00 | 22 073.00 | | 11 760.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 11 835.00 | 7 739 562.00 | | 11 835.00 |
EE Grand total (I to V) | 7 997 280.00 | 15 727 779.00 | | 7 997 280.00 |
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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 | | | 23 147.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 23 222.00 | |
GG - OPERATING RESULT (I - II) | | | -23 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 450.00 | |
GP Total financial income (V) | | | 20 450.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 450.00 | 4 653.00 | | 20 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 222.00 | 14 958.00 | | 23 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 772.00 | -10 305.00 | | -2 772.00 |
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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 | 6 723 126.00 | | | 6 723 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 720 651.00 | |
I4 DECREASES Grand Total | | | 6 723 126.00 | |
IO DECREASES Total including other intangible assets | | | 2 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 475.00 | | | 2 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 720 651.00 | | | 6 720 651.00 |
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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 | 11 760.00 | 11 760.00 | | 11 760.00 |
VC Group and associates | 1 025 104.00 | | | 1 025 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 104.00 | | 1 025 104.00 | 1 025 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 835.00 | 11 835.00 | | 11 835.00 |
