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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 | 1 554 973.00 | | 1 554 973.00 | 1 554 973.00 |
BJ TOTAL (I) | 1 556 723.00 | | 1 556 723.00 | 1 556 723.00 |
BN Goods in progress | 817 495.00 | | 817 495.00 | 817 495.00 |
BZ Other receivables | 28 433.00 | | 28 433.00 | 28 433.00 |
CF Cash and cash equivalents | 48 307.00 | | 48 307.00 | 48 307.00 |
CJ TOTAL (II) | 894 236.00 | | 894 236.00 | 894 236.00 |
CO Grand total (0 to V) | 2 450 959.00 | | 2 450 959.00 | 2 450 959.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -353 547.00 | -236 837.00 | | -353 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -626 501.00 | -116 709.00 | | -626 501.00 |
DL TOTAL (I) | -970 048.00 | -343 547.00 | | -970 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 404 297.00 | 2 706 088.00 | | 3 404 297.00 |
DX Trade payables and related accounts | 7 200.00 | 7 121.00 | | 7 200.00 |
DY Tax and social security liabilities | 8 210.00 | 5 317.00 | | 8 210.00 |
DZ Fixed asset liabilities and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
EC TOTAL (IV) | 3 421 007.00 | 2 719 827.00 | | 3 421 007.00 |
EE Grand total (I to V) | 2 450 959.00 | 2 376 280.00 | | 2 450 959.00 |
EG Accrued income and payables due within one year | 15 210.00 | 13 739.00 | | 15 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 18 240.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 240.00 | |
FW Other purchases and external expenses | | | 16 416.00 | |
FX Taxes, duties, and similar payments | | | 1 331.00 | |
FY Salaries and Wages | | | 32 500.00 | |
FZ Social Security Contributions | | | 12 886.00 | |
GE Other Expenses | | | 536 594.00 | |
GF Total Operating Expenses (II) | | | 599 728.00 | |
GG - OPERATING RESULT (I - II) | | | -581 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 303.00 | |
GP Total financial income (V) | | | 17 303.00 | |
GR Interest and similar expenses | | | 62 316.00 | |
GU Total financial expenses (VI) | | | 62 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -626 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 543.00 | 42.00 | | 35 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 044.00 | 116 751.00 | | 662 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -626 501.00 | -116 710.00 | | -626 501.00 |
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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 | 1 820 419.00 | | 272 899.00 | 1 820 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 536 594.00 | 1 556 724.00 | |
I4 DECREASES Grand Total | | 536 594.00 | 1 556 724.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 820 419.00 | | 272 899.00 | 1 820 419.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8C Staff and Related Accounts | 2 140.00 | 2 140.00 | | 2 140.00 |
8D Social Security and Other Social Organizations | 4 925.00 | 4 925.00 | | 4 925.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UL Receivables related to investments | 1 554 974.00 | | | 1 554 974.00 |
VB VAT | 753.00 | | | 753.00 |
VI Group and Associates | 3 402 798.00 | | 3 402 798.00 | 3 402 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 146.00 | 1 146.00 | | 1 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 680.00 | | | 27 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583 407.00 | 28 433.00 | 1 554 974.00 | 1 583 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 421 008.00 | 18 210.00 | 3 402 798.00 | 3 421 008.00 |
