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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 734 000.00 | | 1 734 000.00 | 1 734 000.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 529 980.00 | | 529 980.00 | 529 980.00 |
CF Cash and cash equivalents | 35 145.00 | | 35 145.00 | 35 145.00 |
CJ TOTAL (II) | 577 125.00 | | 577 125.00 | 577 125.00 |
CO Grand total (0 to V) | 2 311 125.00 | | 2 311 125.00 | 2 311 125.00 |
CR Shares due in more than one year | 528 174.00 | | | 528 174.00 |
CU Other investments | 1 734 000.00 | | 1 734 000.00 | 1 734 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -41 700.00 | | | -41 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 738.00 | -41 700.00 | | -31 738.00 |
DL TOTAL (I) | -72 439.00 | -40 700.00 | | -72 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 376 208.00 | 2 918 174.00 | | 2 376 208.00 |
DX Trade payables and related accounts | 4 677.00 | 3 060.00 | | 4 677.00 |
DY Tax and social security liabilities | 2 680.00 | | | 2 680.00 |
EC TOTAL (IV) | 2 383 565.00 | 2 921 234.00 | | 2 383 565.00 |
EE Grand total (I to V) | 2 311 125.00 | 2 880 533.00 | | 2 311 125.00 |
EG Accrued income and payables due within one year | 7 357.00 | 2 921 234.00 | | 7 357.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 11 309.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
GE Other Expenses | | | 680.00 | |
GF Total Operating Expenses (II) | | | 12 202.00 | |
GG - OPERATING RESULT (I - II) | | | -2 202.00 | |
GL Other interest and similar income | | | 16 840.00 | |
GP Total financial income (V) | | | 16 840.00 | |
GR Interest and similar expenses | | | 46 377.00 | |
GU Total financial expenses (VI) | | | 46 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 840.00 | 24 499.00 | | 26 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 578.00 | 66 199.00 | | 58 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 738.00 | -41 700.00 | | -31 738.00 |
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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 | 4 677.00 | 4 677.00 | | 4 677.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 1 806.00 | | | 1 806.00 |
VC Group and associates | 528 174.00 | | | 528 174.00 |
VI Group and Associates | 2 376 208.00 | | 2 376 208.00 | 2 376 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 980.00 | 13 806.00 | 528 174.00 | 541 980.00 |
VW VAT | 2 680.00 | 2 680.00 | | 2 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 383 565.00 | 7 357.00 | 2 376 208.00 | 2 383 565.00 |
