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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 576 405.00 | | 576 405.00 | 576 405.00 |
BB Receivables related to investments | 238 544.00 | | 238 544.00 | 238 544.00 |
BJ TOTAL (I) | 1 760 082.00 | | 1 760 082.00 | 1 760 082.00 |
BX Customers and related accounts | 32 880.00 | | 32 880.00 | 32 880.00 |
BZ Other receivables | 111 983.00 | | 111 983.00 | 111 983.00 |
CJ TOTAL (II) | 144 863.00 | | 144 863.00 | 144 863.00 |
CO Grand total (0 to V) | 1 904 946.00 | | 1 904 946.00 | 1 904 946.00 |
CU Other investments | 945 133.00 | | 945 133.00 | 945 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -141 424.00 | 1.00 | | -141 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 077.00 | | | -16 077.00 |
DL TOTAL (I) | -156 401.00 | 1.00 | | -156 401.00 |
DU Loans and Debts from Credit Institutions (3) | 51 827.00 | | | 51 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 983 951.00 | | | 1 983 951.00 |
DX Trade payables and related accounts | 7 494.00 | | | 7 494.00 |
DY Tax and social security liabilities | 18 074.00 | | | 18 074.00 |
EC TOTAL (IV) | 2 061 347.00 | | | 2 061 347.00 |
EE Grand total (I to V) | 1 904 946.00 | | | 1 904 946.00 |
EG Accrued income and payables due within one year | 2 061 347.00 | | | 2 061 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 827.00 | | | 51 827.00 |
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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 | 27 400.00 | | 27 400.00 | 27 400.00 |
FJ Net sales | 27 400.00 | | 27 400.00 | 27 400.00 |
FR Total operating income (I) | | | 27 400.00 | |
FW Other purchases and external expenses | | | 7 207.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
FY Salaries and Wages | | | 17 599.00 | |
GF Total Operating Expenses (II) | | | 24 903.00 | |
GG - OPERATING RESULT (I - II) | | | 2 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 544.00 | |
GP Total financial income (V) | | | 3 544.00 | |
GR Interest and similar expenses | | | 30 157.00 | |
GU Total financial expenses (VI) | | | 30 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 039.00 | | | -8 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 944.00 | | | 30 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 021.00 | | | 47 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 077.00 | | | -16 077.00 |
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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 | 1 521 539.00 | | | 1 521 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 183 677.00 | |
I4 DECREASES Grand Total | | | 1 760 083.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 945 133.00 | | | 945 133.00 |
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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 | 1 554 698.00 | 1 554 698.00 | | 1 554 698.00 |
8B Suppliers and Related Accounts | 7 494.00 | 7 494.00 | | 7 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 254.00 | 429 254.00 | | 429 254.00 |
UL Receivables related to investments | 238 544.00 | | | 238 544.00 |
VG Loans with a maturity of up to one year at origin | 51 828.00 | 51 828.00 | | 51 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 407.00 | 144 863.00 | 238 544.00 | 383 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 061 348.00 | 2 061 348.00 | | 2 061 348.00 |
