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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 | 240.00 | | 240.00 | 240.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 2 271 314.00 | | 2 271 314.00 | 2 271 314.00 |
BZ Other receivables | 892 756.00 | | 892 756.00 | 892 756.00 |
CF Cash and cash equivalents | 18 618.00 | | 18 618.00 | 18 618.00 |
CJ TOTAL (II) | 911 374.00 | | 911 374.00 | 911 374.00 |
CO Grand total (0 to V) | 3 182 688.00 | | 3 182 688.00 | 3 182 688.00 |
CU Other investments | 2 249 574.00 | | 2 249 574.00 | 2 249 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 654 000.00 | 2 354 000.00 | | 2 654 000.00 |
DB Share, merger, contribution premiums, etc. | 189 980.00 | 189 980.00 | | 189 980.00 |
DH Retained earnings | -73 088.00 | -50 038.00 | | -73 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 787.00 | -23 050.00 | | -34 787.00 |
DL TOTAL (I) | 2 736 104.00 | 2 470 892.00 | | 2 736 104.00 |
DU Loans and Debts from Credit Institutions (3) | 230 000.00 | 230 050.00 | | 230 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 711.00 | 165 679.00 | | 206 711.00 |
DX Trade payables and related accounts | 9 872.00 | 6 390.00 | | 9 872.00 |
EC TOTAL (IV) | 446 583.00 | 402 118.00 | | 446 583.00 |
EE Grand total (I to V) | 3 182 688.00 | 2 873 010.00 | | 3 182 688.00 |
EG Accrued income and payables due within one year | 446 583.00 | | | 446 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50.00 | | |
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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 | | | 86.00 | |
FR Total operating income (I) | | | 86.00 | |
FW Other purchases and external expenses | | | 24 418.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 529.00 | |
GG - OPERATING RESULT (I - II) | | | -24 444.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 10 494.00 | |
GU Total financial expenses (VI) | | | 10 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 000.00 | | | 49 000.00 |
HD Total exceptional income (VII) | 49 000.00 | | | 49 000.00 |
HF Exceptional expenses on capital transactions | 49 000.00 | | | 49 000.00 |
HH Total exceptional expenses (VIII) | 49 000.00 | | | 49 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 236.00 | 150.00 | | 49 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 023.00 | 23 200.00 | | 84 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 787.00 | -23 050.00 | | -34 787.00 |
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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 | 2 320 314.00 | | | 2 320 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 000.00 | 2 271 074.00 | |
I4 DECREASES Grand Total | | 49 000.00 | 2 271 314.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 320 074.00 | | | 2 320 074.00 |
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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 | 9 872.00 | 9 872.00 | | 9 872.00 |
UT Other financial assets | 11 500.00 | | | 11 500.00 |
VB VAT | 1 220.00 | | | 1 220.00 |
VC Group and associates | 891 536.00 | | | 891 536.00 |
VH Loans with a maturity of more than one year at origin | 230 000.00 | | 184 000.00 | 230 000.00 |
VI Group and Associates | 206 711.00 | 206 711.00 | | 206 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 256.00 | 892 756.00 | 11 500.00 | 904 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 583.00 | 216 583.00 | 184 000.00 | 446 583.00 |
