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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 22 050.00 | | 22 050.00 | 22 050.00 |
BJ TOTAL (I) | 2 294 577.00 | | 2 294 577.00 | 2 294 577.00 |
BX Customers and related accounts | 210 857.00 | | 210 857.00 | 210 857.00 |
BZ Other receivables | 151 964.00 | | 151 964.00 | 151 964.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 66 027.00 | | 66 027.00 | 66 027.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 498 848.00 | | 498 848.00 | 498 848.00 |
CO Grand total (0 to V) | 2 793 425.00 | | 2 793 425.00 | 2 793 425.00 |
CU Other investments | 2 272 527.00 | | 2 272 527.00 | 2 272 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 895 000.00 | 895 000.00 | | 895 000.00 |
DD Legal reserve (1) | 32 439.00 | 32 439.00 | | 32 439.00 |
DG Other reserves | 263 624.00 | 318 138.00 | | 263 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 074.00 | -54 514.00 | | -48 074.00 |
DL TOTAL (I) | 1 142 989.00 | 1 191 063.00 | | 1 142 989.00 |
DU Loans and Debts from Credit Institutions (3) | 868 230.00 | 1 078 923.00 | | 868 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 821.00 | 294 714.00 | | 612 821.00 |
DX Trade payables and related accounts | 62 109.00 | 21 418.00 | | 62 109.00 |
DY Tax and social security liabilities | 44 355.00 | 108 615.00 | | 44 355.00 |
DZ Fixed asset liabilities and related accounts | 210.00 | 210.00 | | 210.00 |
EA Other liabilities | 62 711.00 | 49 883.00 | | 62 711.00 |
EC TOTAL (IV) | 1 650 436.00 | 1 553 763.00 | | 1 650 436.00 |
EE Grand total (I to V) | 2 793 425.00 | 2 744 826.00 | | 2 793 425.00 |
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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 | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 50.00 | |
FW Other purchases and external expenses | | | 20 136.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 450.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 35 741.00 | |
GG - OPERATING RESULT (I - II) | | | -35 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 772.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 772.00 | |
GR Interest and similar expenses | | | 38 374.00 | |
GU Total financial expenses (VI) | | | 38 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 219.00 | -23 635.00 | | -17 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 822.00 | 194 173.00 | | 8 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 896.00 | 248 688.00 | | 56 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 074.00 | -54 514.00 | | -48 074.00 |
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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 | 2 289 477.00 | | | 2 289 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 294 577.00 | |
I4 DECREASES Grand Total | | | 2 294 577.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 289 477.00 | | | 2 289 477.00 |
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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 | 612 821.00 | 612 821.00 | | 612 821.00 |
8B Suppliers and Related Accounts | 62 109.00 | 62 109.00 | | 62 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 210.00 | 210.00 | | 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 711.00 | 62 711.00 | | 62 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 871.00 | 362 821.00 | 22 050.00 | 384 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 436.00 | 996 499.00 | 653 937.00 | 1 650 436.00 |
