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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 394 710.00 | | 1 394 710.00 | 1 394 710.00 |
BZ Other receivables | 35 021.00 | | 35 021.00 | 35 021.00 |
CF Cash and cash equivalents | 16 976.00 | | 16 976.00 | 16 976.00 |
CH Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 53 671.00 | | 53 671.00 | 53 671.00 |
CO Grand total (0 to V) | 1 448 381.00 | | 1 448 381.00 | 1 448 381.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 1 394 710.00 | | 1 394 710.00 | 1 394 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 605 462.00 | 365 471.00 | | 605 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 501.00 | 239 990.00 | | -20 501.00 |
DL TOTAL (I) | 587 161.00 | 607 662.00 | | 587 161.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 468 973.00 | 624 208.00 | | 468 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 549.00 | 249 143.00 | | 389 549.00 |
DX Trade payables and related accounts | 2 699.00 | 2 313.00 | | 2 699.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 861 220.00 | 878 665.00 | | 861 220.00 |
EE Grand total (I to V) | 1 448 381.00 | 1 486 327.00 | | 1 448 381.00 |
EG Accrued income and payables due within one year | 184 477.00 | 194 102.00 | | 184 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 102.00 | | |
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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 | | | 2 693.00 | |
FR Total operating income (I) | | | 2 693.00 | |
FW Other purchases and external expenses | | | 9 384.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 9 583.00 | |
GG - OPERATING RESULT (I - II) | | | -6 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 611.00 | |
GU Total financial expenses (VI) | | | 13 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 135 664.00 | | |
HD Total exceptional income (VII) | | 135 664.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 135 664.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 693.00 | 290 693.00 | | 2 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 194.00 | 50 702.00 | | 23 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 501.00 | 239 990.00 | | -20 501.00 |
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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 | 1 394 770.00 | | | 1 394 770.00 |
I3 DECREASES Total Financial Fixed Assets | 60.00 | | 1 394 710.00 | 60.00 |
I4 DECREASES Grand Total | 60.00 | | 1 394 710.00 | 60.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 394 770.00 | | | 1 394 770.00 |
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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 | 2 699.00 | 2 699.00 | | 2 699.00 |
VB VAT | 12 269.00 | | | 12 269.00 |
VH Loans with a maturity of more than one year at origin | 468 973.00 | 159 026.00 | 309 947.00 | 468 973.00 |
VI Group and Associates | 389 549.00 | 22 752.00 | | 389 549.00 |
VK Loans repaid during the year | 174 473.00 | | | 174 473.00 |
VM Income taxes | 22 752.00 | | | 22 752.00 |
VS Prepaid expenses | 1 675.00 | | | 1 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 696.00 | 36 696.00 | | 36 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 220.00 | 184 477.00 | 309 947.00 | 861 220.00 |
