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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 13 300 011.00 | | 13 300 011.00 | 13 300 011.00 |
BX Customers and related accounts | 764.00 | | 764.00 | 764.00 |
BZ Other receivables | 7 092 946.00 | | 7 092 946.00 | 7 092 946.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 453 350.00 | | 453 350.00 | 453 350.00 |
CJ TOTAL (II) | 7 847 061.00 | | 7 847 061.00 | 7 847 061.00 |
CO Grand total (0 to V) | 21 147 072.00 | | 21 147 072.00 | 21 147 072.00 |
CU Other investments | 13 300 000.00 | | 13 300 000.00 | 13 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300 000.00 | 6 300 000.00 | | 6 300 000.00 |
DH Retained earnings | -276 926.00 | | | -276 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 227 592.00 | -276 926.00 | | -2 227 592.00 |
DL TOTAL (I) | 3 795 482.00 | 6 023 074.00 | | 3 795 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 192 340.00 | 13 197 584.00 | | 17 192 340.00 |
DX Trade payables and related accounts | 108 324.00 | 7 746.00 | | 108 324.00 |
DY Tax and social security liabilities | 48 850.00 | | | 48 850.00 |
EA Other liabilities | 2 076.00 | 2 076.00 | | 2 076.00 |
EC TOTAL (IV) | 17 351 590.00 | 13 207 405.00 | | 17 351 590.00 |
EE Grand total (I to V) | 21 147 072.00 | 19 230 480.00 | | 21 147 072.00 |
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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 | 659 767.00 | | 659 767.00 | 659 767.00 |
FJ Net sales | 659 767.00 | | 659 767.00 | 659 767.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 659 769.00 | |
FW Other purchases and external expenses | | | 424 366.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 424 486.00 | |
GG - OPERATING RESULT (I - II) | | | 235 282.00 | |
GL Other interest and similar income | | | 98 902.00 | |
GP Total financial income (V) | | | 98 902.00 | |
GR Interest and similar expenses | | | 211 776.00 | |
GU Total financial expenses (VI) | | | 211 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 166 185.00 | | |
HD Total exceptional income (VII) | | 166 185.00 | | |
HE Exceptional expenses on management operations | 2 350 000.00 | | | 2 350 000.00 |
HH Total exceptional expenses (VIII) | 2 350 000.00 | | | 2 350 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 350 000.00 | 166 185.00 | | -2 350 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 670.00 | 241 650.00 | | 758 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 986 263.00 | 518 575.00 | | 2 986 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 227 592.00 | -276 926.00 | | -2 227 592.00 |
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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 | 13 300 011.00 | | | 13 300 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 300 011.00 | |
I4 DECREASES Grand Total | | | 13 300 011.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 300 011.00 | | | 13 300 011.00 |
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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 | 108 324.00 | 108 324.00 | | 108 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 076.00 | 2 076.00 | | 2 076.00 |
UX Other trade receivables | 764.00 | | | 764.00 |
VB VAT | 11 804.00 | | | 11 804.00 |
VC Group and associates | 6 516 575.00 | | | 6 516 575.00 |
VI Group and Associates | 17 192 340.00 | 17 192 340.00 | | 17 192 340.00 |
VM Income taxes | 564 567.00 | | | 564 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 093 711.00 | 7 093 711.00 | | 7 093 711.00 |
VW VAT | 48 850.00 | 48 850.00 | | 48 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 351 590.00 | 17 351 590.00 | | 17 351 590.00 |
