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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 509 170.00 | 649 510.00 | 859 660.00 | 1 509 170.00 |
BZ Other receivables | 101 891.00 | | 101 891.00 | 101 891.00 |
CF Cash and cash equivalents | 17 378.00 | | 17 378.00 | 17 378.00 |
CJ TOTAL (II) | 119 269.00 | | 119 269.00 | 119 269.00 |
CO Grand total (0 to V) | 1 628 439.00 | 649 510.00 | 978 929.00 | 1 628 439.00 |
CU Other investments | 1 509 020.00 | 649 510.00 | 859 510.00 | 1 509 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 277.00 | 100.00 | | 218 277.00 |
DB Share, merger, contribution premiums, etc. | 873 108.00 | 400.00 | | 873 108.00 |
DH Retained earnings | -60 535.00 | | | -60 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -704 316.00 | -60 535.00 | | -704 316.00 |
DL TOTAL (I) | 326 534.00 | -60 035.00 | | 326 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 191.00 | 1 515 100.00 | | 599 191.00 |
DX Trade payables and related accounts | 53 204.00 | 18 120.00 | | 53 204.00 |
EC TOTAL (IV) | 652 395.00 | 1 533 220.00 | | 652 395.00 |
EE Grand total (I to V) | 978 929.00 | 1 473 184.00 | | 978 929.00 |
EG Accrued income and payables due within one year | 97 421.00 | 20 887.00 | | 97 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 52 757.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 52 840.00 | |
GG - OPERATING RESULT (I - II) | | | -52 837.00 | |
GK Income from other securities and fixed asset receivables | | | 84 077.00 | |
GP Total financial income (V) | | | 84 077.00 | |
GQ Financial allocations to depreciation and provisions | | | 649 510.00 | |
GR Interest and similar expenses | | | 86 046.00 | |
GU Total financial expenses (VI) | | | 735 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -704 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 080.00 | 30 055.00 | | 84 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 396.00 | 90 590.00 | | 788 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -704 316.00 | -60 535.00 | | -704 316.00 |
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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 | 1 422 374.00 | | | 1 422 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 509 170.00 | |
I4 DECREASES Grand Total | | | 1 509 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 422 374.00 | | | 1 422 374.00 |
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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 | 53 204.00 | 53 204.00 | | 53 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599 191.00 | 44 217.00 | | 599 191.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VJ Loans taken out during the year | 730 388.00 | | | 730 388.00 |
VK Loans repaid during the year | 1 687 746.00 | | | 1 687 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 041.00 | 101 891.00 | 150.00 | 102 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 395.00 | 97 421.00 | | 652 395.00 |
