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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 460 440.00 | | 1 460 440.00 | 1 460 440.00 |
AJ Other Intangible Assets | 19 490.00 | 1 949.00 | 17 541.00 | 19 490.00 |
AP Buildings | 10 363.00 | 1 383.00 | 8 979.00 | 10 363.00 |
AV Fixed assets in progress | 1 616 182.00 | | 1 616 182.00 | 1 616 182.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 3 206 476.00 | 3 332.00 | 3 203 143.00 | 3 206 476.00 |
BZ Other receivables | 52 185.00 | | 52 185.00 | 52 185.00 |
CF Cash and cash equivalents | 13 043.00 | | 13 043.00 | 13 043.00 |
CJ TOTAL (II) | 65 228.00 | | 65 228.00 | 65 228.00 |
CO Grand total (0 to V) | 3 271 705.00 | 3 332.00 | 3 268 372.00 | 3 271 705.00 |
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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 |
DH Retained earnings | -135 158.00 | | | -135 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 754.00 | | | -138 754.00 |
DL TOTAL (I) | -263 912.00 | | | -263 912.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 000.00 | | | 2 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981 143.00 | | | 981 143.00 |
DX Trade payables and related accounts | 45 945.00 | | | 45 945.00 |
DY Tax and social security liabilities | 5 031.00 | | | 5 031.00 |
EA Other liabilities | 164.00 | | | 164.00 |
EC TOTAL (IV) | 3 532 284.00 | | | 3 532 284.00 |
EE Grand total (I to V) | 3 268 372.00 | | | 3 268 372.00 |
EG Accrued income and payables due within one year | 144 974.00 | | | 144 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 293.00 | | 293.00 | 293.00 |
FJ Net sales | 293.00 | | 293.00 | 293.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 294.00 | |
FW Other purchases and external expenses | | | 80 385.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 665.00 | |
GE Other Expenses | | | 3 386.00 | |
GF Total Operating Expenses (II) | | | 85 751.00 | |
GG - OPERATING RESULT (I - II) | | | -85 457.00 | |
GR Interest and similar expenses | | | 53 296.00 | |
GU Total financial expenses (VI) | | | 53 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 384.00 | | | 3 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294.00 | | | 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 048.00 | | | 139 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 754.00 | | | -138 754.00 |
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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 | 2 884 578.00 | | | 2 884 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 3 206 476.00 | |
IO DECREASES Total including other intangible assets | | | 1 479 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 626 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 479 931.00 | | | 1 479 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 304 647.00 | | | 1 304 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 667.00 | 1 665.00 | | 1 667.00 |
PE DEPRECIATION Total including other intangible assets | 975.00 | 975.00 | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693.00 | 691.00 | | 693.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 500.00 | 10 500.00 | | 10 500.00 |
8B Suppliers and Related Accounts | 45 946.00 | 45 946.00 | | 45 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
VB VAT | 18 792.00 | 18 792.00 | | 18 792.00 |
VG Loans with a maturity of up to one year at origin | 2 500 000.00 | 83 333.00 | 666 667.00 | 2 500 000.00 |
VI Group and Associates | 970 643.00 | | | 970 643.00 |
VJ Loans taken out during the year | 769 530.00 | | | 769 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 031.00 | 5 031.00 | | 5 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 393.00 | 33 393.00 | | 33 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 185.00 | 52 185.00 | 100 000.00 | 152 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 532 285.00 | 144 975.00 | 666 667.00 | 3 532 285.00 |
