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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 | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 2 073 152.00 | | 2 073 152.00 | 2 073 152.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 13 125.00 | | 13 125.00 | 13 125.00 |
CF Cash and cash equivalents | 36 736.00 | | 36 736.00 | 36 736.00 |
CJ TOTAL (II) | 49 907.00 | | 49 907.00 | 49 907.00 |
CO Grand total (0 to V) | 2 123 058.00 | | 2 123 058.00 | 2 123 058.00 |
CU Other investments | 2 072 999.00 | | 2 072 999.00 | 2 072 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 000.00 | 613 000.00 | | 613 000.00 |
DH Retained earnings | -54 343.00 | -61 189.00 | | -54 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 404.00 | 6 846.00 | | -14 404.00 |
DL TOTAL (I) | 544 253.00 | 558 657.00 | | 544 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 574 404.00 | | | 1 574 404.00 |
DX Trade payables and related accounts | 4 400.00 | 4 232.00 | | 4 400.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 1 578 806.00 | 4 233.00 | | 1 578 806.00 |
EE Grand total (I to V) | 2 123 058.00 | 562 890.00 | | 2 123 058.00 |
EI Including equity loans | 1 574 404.00 | | | 1 574 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 254.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 8 322.00 | |
GG - OPERATING RESULT (I - II) | | | -8 322.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 28 248.00 | |
GP Total financial income (V) | | | 28 250.00 | |
GR Interest and similar expenses | | | 32 768.00 | |
GU Total financial expenses (VI) | | | 32 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 503.00 | | |
HD Total exceptional income (VII) | | 11 503.00 | | |
HE Exceptional expenses on management operations | 1 564.00 | 47.00 | | 1 564.00 |
HH Total exceptional expenses (VIII) | 1 564.00 | 47.00 | | 1 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 564.00 | 11 456.00 | | -1 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 250.00 | 52 296.00 | | 28 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 654.00 | 45 450.00 | | 42 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 404.00 | 6 846.00 | | -14 404.00 |
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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 | 403 154.00 | | 1 669 998.00 | 403 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 073 152.00 | |
I4 DECREASES Grand Total | | | 2 073 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 154.00 | | 1 669 998.00 | 403 154.00 |
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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
VB VAT | 13 125.00 | | | 13 125.00 |
VI Group and Associates | 1 574 404.00 | 1 574 404.00 | | 1 574 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 125.00 | 13 125.00 | | 13 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 806.00 | 1 578 806.00 | | 1 578 806.00 |
