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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 | 111 722.00 | | 111 722.00 | 111 722.00 |
BJ TOTAL (I) | 5 274 611.00 | | 5 274 611.00 | 5 274 611.00 |
BX Customers and related accounts | 63 000.00 | | 63 000.00 | 63 000.00 |
BZ Other receivables | 24 032.00 | | 24 032.00 | 24 032.00 |
CF Cash and cash equivalents | 23 016.00 | | 23 016.00 | 23 016.00 |
CJ TOTAL (II) | 110 048.00 | | 110 048.00 | 110 048.00 |
CO Grand total (0 to V) | 5 384 659.00 | | 5 384 659.00 | 5 384 659.00 |
CU Other investments | 5 162 889.00 | | 5 162 889.00 | 5 162 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -726 495.00 | -632 163.00 | | -726 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 471.00 | -94 332.00 | | -101 471.00 |
DL TOTAL (I) | 1 672 034.00 | 1 773 505.00 | | 1 672 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 632 638.00 | 3 535 529.00 | | 3 632 638.00 |
DX Trade payables and related accounts | 69 487.00 | 11 294.00 | | 69 487.00 |
DY Tax and social security liabilities | 10 500.00 | 10 500.00 | | 10 500.00 |
EA Other liabilities | | 63 000.00 | | |
EC TOTAL (IV) | 3 712 625.00 | 3 620 324.00 | | 3 712 625.00 |
EE Grand total (I to V) | 5 384 659.00 | 5 393 829.00 | | 5 384 659.00 |
EG Accrued income and payables due within one year | 3 712 625.00 | 1 578 942.00 | | 3 712 625.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FR Total operating income (I) | | | 210 000.00 | |
FW Other purchases and external expenses | | | 213 910.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GF Total Operating Expenses (II) | | | 214 362.00 | |
GG - OPERATING RESULT (I - II) | | | -4 362.00 | |
GR Interest and similar expenses | | | 97 108.00 | |
GU Total financial expenses (VI) | | | 97 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 000.00 | 210 000.00 | | 210 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 471.00 | 304 332.00 | | 311 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 471.00 | -94 332.00 | | -101 471.00 |
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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 | 5 274 611.00 | | | 5 274 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 274 611.00 | |
I4 DECREASES Grand Total | | | 5 274 611.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 274 611.00 | | | 5 274 611.00 |
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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 | 1 561 384.00 | 1 561 384.00 | | 1 561 384.00 |
8B Suppliers and Related Accounts | 69 487.00 | 69 487.00 | | 69 487.00 |
UL Receivables related to investments | 111 722.00 | 111 722.00 | | 111 722.00 |
UX Other trade receivables | 63 000.00 | 63 000.00 | | 63 000.00 |
VB VAT | 23 844.00 | 23 844.00 | | 23 844.00 |
VI Group and Associates | 2 071 253.00 | | | 2 071 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 754.00 | 198 754.00 | | 198 754.00 |
VW VAT | 10 500.00 | 10 500.00 | | 10 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 712 625.00 | 1 641 372.00 | | 3 712 625.00 |
