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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 13 162 166.00 | | 13 162 166.00 | 13 162 166.00 |
CF Cash and cash equivalents | 5 916.00 | | 5 916.00 | 5 916.00 |
CJ TOTAL (II) | 5 916.00 | | 5 916.00 | 5 916.00 |
CO Grand total (0 to V) | 13 168 082.00 | | 13 168 082.00 | 13 168 082.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 13 162 016.00 | | 13 162 016.00 | 13 162 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 983 481.00 | 5 983 481.00 | | 5 983 481.00 |
DH Retained earnings | -2 075 056.00 | -1 422 056.00 | | -2 075 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -671 265.00 | -653 000.00 | | -671 265.00 |
DL TOTAL (I) | 3 237 160.00 | 3 908 425.00 | | 3 237 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 905 088.00 | 9 239 785.00 | | 9 905 088.00 |
DX Trade payables and related accounts | 25 834.00 | 19 369.00 | | 25 834.00 |
EC TOTAL (IV) | 9 930 922.00 | 9 259 154.00 | | 9 930 922.00 |
EE Grand total (I to V) | 13 168 082.00 | 13 167 579.00 | | 13 168 082.00 |
EG Accrued income and payables due within one year | 2 332 386.00 | 1 660 618.00 | | 2 332 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 52 404.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 52 480.00 | |
GG - OPERATING RESULT (I - II) | | | -52 480.00 | |
GR Interest and similar expenses | | | 618 543.00 | |
GU Total financial expenses (VI) | | | 618 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -671 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | | | -242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 265.00 | 653 000.00 | | 671 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -671 265.00 | -653 000.00 | | -671 265.00 |
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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 | 13 162 166.00 | | | 13 162 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 162 166.00 | |
I4 DECREASES Grand Total | | | 13 162 166.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 162 166.00 | | | 13 162 166.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150.00 | 150.00 | | 150.00 |
