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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 11 696.00 | | 11 696.00 | 11 696.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 996 014.00 | | 996 014.00 | 996 014.00 |
BZ Other receivables | 21 507.00 | | 21 507.00 | 21 507.00 |
CF Cash and cash equivalents | 40 219.00 | | 40 219.00 | 40 219.00 |
CH Prepaid expenses | 27 243.00 | | 27 243.00 | 27 243.00 |
CJ TOTAL (II) | 88 969.00 | | 88 969.00 | 88 969.00 |
CO Grand total (0 to V) | 1 084 983.00 | | 1 084 983.00 | 1 084 983.00 |
CP Shares due in less than one year | 29 696.00 | | | 29 696.00 |
CU Other investments | 966 318.00 | | 966 318.00 | 966 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 46 570.00 | -2 392.00 | | 46 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 014.00 | 49 963.00 | | -31 014.00 |
DL TOTAL (I) | 26 557.00 | 57 570.00 | | 26 557.00 |
DS Convertible Bond Issues | 7 359.00 | | | 7 359.00 |
DU Loans and Debts from Credit Institutions (3) | 841 136.00 | 841 136.00 | | 841 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 259.00 | 184 272.00 | | 179 259.00 |
DX Trade payables and related accounts | 894.00 | 1 913.00 | | 894.00 |
DY Tax and social security liabilities | 29 778.00 | 16 663.00 | | 29 778.00 |
EA Other liabilities | | 50 400.00 | | |
EC TOTAL (IV) | 1 058 426.00 | 1 094 384.00 | | 1 058 426.00 |
EE Grand total (I to V) | 1 084 983.00 | 1 151 954.00 | | 1 084 983.00 |
EG Accrued income and payables due within one year | 577 290.00 | 331 638.00 | | 577 290.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FR Total operating income (I) | | | 108 000.00 | |
FW Other purchases and external expenses | | | 6 163.00 | |
FX Taxes, duties, and similar payments | | | 6 416.00 | |
FY Salaries and Wages | | | 74 340.00 | |
FZ Social Security Contributions | | | 33 280.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 120 199.00 | |
GG - OPERATING RESULT (I - II) | | | -12 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 815.00 | |
GU Total financial expenses (VI) | | | 18 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 280.00 | 7 843.00 | | 33 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 000.00 | 280 000.00 | | 108 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 014.00 | 230 037.00 | | 139 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 014.00 | 49 963.00 | | -31 014.00 |
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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 | 984 318.00 | | 11 696.00 | 984 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 996 014.00 | |
I4 DECREASES Grand Total | | | 996 014.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 984 318.00 | | 11 696.00 | 984 318.00 |
