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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 662.00 | 7 462.00 | 5 200.00 | 12 662.00 |
BH Other financial assets | 2 814.00 | | 2 814.00 | 2 814.00 |
BJ TOTAL (I) | 3 419 541.00 | 633 229.00 | 2 786 312.00 | 3 419 541.00 |
BX Customers and related accounts | 60 775.00 | | 60 775.00 | 60 775.00 |
BZ Other receivables | 593 986.00 | | 593 986.00 | 593 986.00 |
CF Cash and cash equivalents | 35 909.00 | | 35 909.00 | 35 909.00 |
CH Prepaid expenses | 2 814.00 | | 2 814.00 | 2 814.00 |
CJ TOTAL (II) | 693 484.00 | | 693 484.00 | 693 484.00 |
CO Grand total (0 to V) | 4 113 025.00 | 633 229.00 | 3 479 796.00 | 4 113 025.00 |
CU Other investments | 3 404 065.00 | 625 767.00 | 2 778 298.00 | 3 404 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049 000.00 | | | 3 049 000.00 |
DH Retained earnings | -151 675.00 | | | -151 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 731.00 | | | -265 731.00 |
DL TOTAL (I) | 2 631 594.00 | | | 2 631 594.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803 436.00 | | | 803 436.00 |
DX Trade payables and related accounts | 34 414.00 | | | 34 414.00 |
DY Tax and social security liabilities | 10 129.00 | | | 10 129.00 |
EA Other liabilities | 177.00 | | | 177.00 |
EC TOTAL (IV) | 848 202.00 | | | 848 202.00 |
EE Grand total (I to V) | 3 479 796.00 | | | 3 479 796.00 |
EG Accrued income and payables due within one year | 848 202.00 | | | 848 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 50 646.00 | | 50 646.00 | 50 646.00 |
FJ Net sales | 50 646.00 | | 50 646.00 | 50 646.00 |
FR Total operating income (I) | | | 50 647.00 | |
FW Other purchases and external expenses | | | 81 871.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 82 987.00 | |
GG - OPERATING RESULT (I - II) | | | -32 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390 000.00 | |
GL Other interest and similar income | | | 14 555.00 | |
GP Total financial income (V) | | | 404 555.00 | |
GQ Financial allocations to depreciation and provisions | | | 624 766.00 | |
GR Interest and similar expenses | | | 13 179.00 | |
GU Total financial expenses (VI) | | | 637 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 455 202.00 | | | 455 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 933.00 | | | 720 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 731.00 | | | -265 731.00 |
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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 | 2 741 442.00 | | 678 099.00 | 2 741 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 406 879.00 | |
I4 DECREASES Grand Total | | | 3 419 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 662.00 | | | 12 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 728 780.00 | | 678 099.00 | 2 728 780.00 |
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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 | 7 462.00 | | | 7 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 462.00 | | | 7 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 001.00 | 624 766.00 | | 1 001.00 |
7C Grand total | 1 001.00 | 624 766.00 | | 1 001.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 624 766.00 | | |
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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 | 34 414.00 | 34 414.00 | | 34 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UT Other financial assets | 2 814.00 | | | 2 814.00 |
UX Other trade receivables | 60 775.00 | | | 60 775.00 |
VB VAT | 4 948.00 | | | 4 948.00 |
VC Group and associates | 589 037.00 | | | 589 037.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 803 436.00 | 803 436.00 | | 803 436.00 |
VS Prepaid expenses | 2 814.00 | | | 2 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 390.00 | 657 575.00 | 2 814.00 | 660 390.00 |
VW VAT | 10 129.00 | 10 129.00 | | 10 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 202.00 | 848 202.00 | | 848 202.00 |
