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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) | 255 211.00 | | 255 211.00 | 255 211.00 |
BX Customers and related accounts | 14 655.00 | | 14 655.00 | 14 655.00 |
BZ Other receivables | 1 529 299.00 | | 1 529 299.00 | 1 529 299.00 |
CF Cash and cash equivalents | 34 690.00 | | 34 690.00 | 34 690.00 |
CH Prepaid expenses | 3 180.00 | | 3 180.00 | 3 180.00 |
CJ TOTAL (II) | 1 581 823.00 | | 1 581 823.00 | 1 581 823.00 |
CO Grand total (0 to V) | 1 837 035.00 | | 1 837 035.00 | 1 837 035.00 |
CS Evaluated investments - equity method | 255 059.00 | | 255 059.00 | 255 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -68 066.00 | -4 161.00 | | -68 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 597.00 | -63 905.00 | | -41 597.00 |
DL TOTAL (I) | 390 337.00 | 431 934.00 | | 390 337.00 |
DU Loans and Debts from Credit Institutions (3) | 1 420 000.00 | | | 1 420 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 670.00 | 1 198 857.00 | | 3 670.00 |
DX Trade payables and related accounts | 20 991.00 | 3 000.00 | | 20 991.00 |
DY Tax and social security liabilities | 2 037.00 | | | 2 037.00 |
EC TOTAL (IV) | 1 446 698.00 | 1 201 857.00 | | 1 446 698.00 |
EE Grand total (I to V) | 1 837 035.00 | 1 633 790.00 | | 1 837 035.00 |
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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 | | | 12 212.00 | |
FJ Net sales | | | 12 212.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 12 212.00 | |
FW Other purchases and external expenses | | | 54 416.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GF Total Operating Expenses (II) | | | 54 631.00 | |
GG - OPERATING RESULT (I - II) | | | -42 420.00 | |
GK Income from other securities and fixed asset receivables | | | 7 251.00 | |
GP Total financial income (V) | | | 7 251.00 | |
GR Interest and similar expenses | | | 6 428.00 | |
GU Total financial expenses (VI) | | | 6 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 462.00 | 1.00 | | 19 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 060.00 | 63 906.00 | | 61 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 597.00 | -63 905.00 | | -41 597.00 |
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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 | 27 266.00 | | | 27 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 211.00 | |
I4 DECREASES Grand Total | | | 255 211.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 266.00 | | | 27 266.00 |
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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 | 20 991.00 | 20 991.00 | | 20 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 670.00 | 3 670.00 | | 3 670.00 |
UL Receivables related to investments | 239 559.00 | | | 239 559.00 |
UX Other trade receivables | 14 655.00 | | | 14 655.00 |
VH Loans with a maturity of more than one year at origin | 1 420 000.00 | 1 420 000.00 | | 1 420 000.00 |
VJ Loans taken out during the year | 1 420 000.00 | | | 1 420 000.00 |
VP Miscellaneous | 1 529 299.00 | | | 1 529 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 037.00 | 2 037.00 | | 2 037.00 |
VS Prepaid expenses | 3 180.00 | | | 3 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 786 692.00 | 1 547 134.00 | 239 559.00 | 1 786 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 698.00 | 1 446 698.00 | | 1 446 698.00 |
