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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 1 148 498.00 | | 1 148 498.00 | 1 148 498.00 |
BX Customers and related accounts | 25 931.00 | | 25 931.00 | 25 931.00 |
BZ Other receivables | 1 537 509.00 | | 1 537 509.00 | 1 537 509.00 |
CF Cash and cash equivalents | 59 283.00 | | 59 283.00 | 59 283.00 |
CH Prepaid expenses | 3 793.00 | | 3 793.00 | 3 793.00 |
CJ TOTAL (II) | 1 626 516.00 | | 1 626 516.00 | 1 626 516.00 |
CO Grand total (0 to V) | 2 775 014.00 | | 2 775 014.00 | 2 775 014.00 |
CS Evaluated investments - equity method | 1 148 345.00 | | 1 148 345.00 | 1 148 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -109 663.00 | -68 066.00 | | -109 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 528.00 | -41 597.00 | | -47 528.00 |
DL TOTAL (I) | 342 808.00 | 390 337.00 | | 342 808.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | 1 420 000.00 | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 420.00 | 3 670.00 | | 400 420.00 |
DX Trade payables and related accounts | 15 872.00 | 20 991.00 | | 15 872.00 |
DY Tax and social security liabilities | 1 259.00 | 2 037.00 | | 1 259.00 |
EA Other liabilities | 14 655.00 | | | 14 655.00 |
EC TOTAL (IV) | 2 432 206.00 | 1 446 698.00 | | 2 432 206.00 |
EE Grand total (I to V) | 2 775 014.00 | 1 837 035.00 | | 2 775 014.00 |
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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 | | | 9 397.00 | |
FJ Net sales | | | 9 397.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 397.00 | |
FW Other purchases and external expenses | | | 54 368.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 588.00 | |
GG - OPERATING RESULT (I - II) | | | -45 191.00 | |
GK Income from other securities and fixed asset receivables | | | 11 237.00 | |
GP Total financial income (V) | | | 11 237.00 | |
GR Interest and similar expenses | | | 13 574.00 | |
GU Total financial expenses (VI) | | | 13 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 634.00 | 19 462.00 | | 20 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 162.00 | 61 060.00 | | 68 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 528.00 | -41 597.00 | | -47 528.00 |
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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 | 255 211.00 | | 2 376 744.00 | 255 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 631 956.00 | |
I4 DECREASES Grand Total | | | 2 631 956.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 211.00 | | 2 376 744.00 | 255 211.00 |
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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 | 15 872.00 | 15 872.00 | | 15 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 075.00 | 415 075.00 | | 415 075.00 |
UL Receivables related to investments | 1 132 845.00 | | 1 132 845.00 | 1 132 845.00 |
UX Other trade receivables | 25 931.00 | 25 931.00 | | 25 931.00 |
VG Loans with a maturity of up to one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VK Loans repaid during the year | 1 420 000.00 | | | 1 420 000.00 |
VP Miscellaneous | 1 537 509.00 | 1 537 509.00 | | 1 537 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 259.00 | 1 259.00 | | 1 259.00 |
VS Prepaid expenses | 3 793.00 | 3 793.00 | | 3 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 700 078.00 | 1 567 233.00 | 1 132 845.00 | 2 700 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 432 206.00 | 2 432 206.00 | | 2 432 206.00 |
