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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75 000.00 | | 75 000.00 | 75 000.00 |
AX Advances and down payments | 3 287 486.00 | | 3 287 486.00 | 3 287 486.00 |
BJ TOTAL (I) | 29 374 440.00 | | 29 374 440.00 | 29 374 440.00 |
BX Customers and related accounts | 33 900.00 | | 33 900.00 | 33 900.00 |
BZ Other receivables | 20 385.00 | | 20 385.00 | 20 385.00 |
CF Cash and cash equivalents | 42 022.00 | | 42 022.00 | 42 022.00 |
CJ TOTAL (II) | 96 307.00 | | 96 307.00 | 96 307.00 |
CO Grand total (0 to V) | 29 470 748.00 | | 29 470 748.00 | 29 470 748.00 |
CU Other investments | 26 011 953.00 | | 26 011 953.00 | 26 011 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000 000.00 | | | 26 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 557.00 | | | -27 557.00 |
DL TOTAL (I) | 25 972 442.00 | | | 25 972 442.00 |
DU Loans and Debts from Credit Institutions (3) | 2 251 220.00 | | | 2 251 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 121 097.00 | | | 1 121 097.00 |
DX Trade payables and related accounts | 30 338.00 | | | 30 338.00 |
DY Tax and social security liabilities | 5 650.00 | | | 5 650.00 |
EA Other liabilities | 90 000.00 | | | 90 000.00 |
EC TOTAL (IV) | 3 498 305.00 | | | 3 498 305.00 |
EE Grand total (I to V) | 29 470 748.00 | | | 29 470 748.00 |
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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 | 28 250.00 | | 28 250.00 | 28 250.00 |
FJ Net sales | 28 250.00 | | 28 250.00 | 28 250.00 |
FR Total operating income (I) | | | 28 250.00 | |
FW Other purchases and external expenses | | | 26 624.00 | |
FX Taxes, duties, and similar payments | | | 27 001.00 | |
GF Total Operating Expenses (II) | | | 53 625.00 | |
GG - OPERATING RESULT (I - II) | | | -25 375.00 | |
GR Interest and similar expenses | | | 2 182.00 | |
GU Total financial expenses (VI) | | | 2 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 250.00 | | | 28 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 807.00 | | | 55 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 557.00 | | | -27 557.00 |
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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 | | | 29 374 440.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 26 011 954.00 | |
I4 DECREASES Grand Total | | | 29 374 440.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 287 487.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 75 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 287 487.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 011 954.00 | |
NC DECREASES Transfers to advances and down payments | 3 287 487.00 | | | 3 287 487.00 |
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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 | 30 339.00 | 30 339.00 | | 30 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
UX Other trade receivables | 33 900.00 | | | 33 900.00 |
VB VAT | 20 385.00 | | | 20 385.00 |
VH Loans with a maturity of more than one year at origin | 2 251 220.00 | 226 220.00 | 900 000.00 | 2 251 220.00 |
VI Group and Associates | 1 121 097.00 | 1 121 097.00 | | 1 121 097.00 |
VJ Loans taken out during the year | 2 250 666.00 | | | 2 250 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 285.00 | 54 285.00 | | 54 285.00 |
VW VAT | 5 650.00 | 5 650.00 | | 5 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 498 306.00 | 1 473 306.00 | 900 000.00 | 3 498 306.00 |
