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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 | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 975 645.00 | 400 000.00 | 575 645.00 | 975 645.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 210 038.00 | | 210 038.00 | 210 038.00 |
CF Cash and cash equivalents | 84 686.00 | | 84 686.00 | 84 686.00 |
CJ TOTAL (II) | 300 724.00 | | 300 724.00 | 300 724.00 |
CO Grand total (0 to V) | 1 276 369.00 | 400 000.00 | 876 369.00 | 1 276 369.00 |
CU Other investments | 975 575.00 | 400 000.00 | 575 575.00 | 975 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 10 889.00 | 10 889.00 | | 10 889.00 |
DH Retained earnings | -98 087.00 | | | -98 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 020.00 | -98 087.00 | | -162 020.00 |
DK Regulated provisions | 18 401.00 | 12 081.00 | | 18 401.00 |
DL TOTAL (I) | 469 184.00 | 624 882.00 | | 469 184.00 |
DU Loans and Debts from Credit Institutions (3) | 190 477.00 | 236 089.00 | | 190 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 308.00 | 225 600.00 | | 209 308.00 |
DX Trade payables and related accounts | 6 000.00 | 3 138.00 | | 6 000.00 |
DY Tax and social security liabilities | 1 000.00 | 338.00 | | 1 000.00 |
EA Other liabilities | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 407 185.00 | 465 566.00 | | 407 185.00 |
EE Grand total (I to V) | 876 369.00 | 1 090 448.00 | | 876 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 883.00 | | 32 883.00 | 32 883.00 |
FG Production sold - services | 61 400.00 | | 61 400.00 | 61 400.00 |
FJ Net sales | 94 283.00 | | 94 283.00 | 94 283.00 |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 94 394.00 | |
FS Purchases of goods (including customs duties) | | | 31 925.00 | |
FW Other purchases and external expenses | | | 61 808.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 94 533.00 | |
GG - OPERATING RESULT (I - II) | | | -139.00 | |
GI Supported loss or transferred profit (IV) | | | 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 191.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 150 391.00 | |
GR Interest and similar expenses | | | 5 739.00 | |
GU Total financial expenses (VI) | | | 5 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 306 321.00 | 106 057.00 | | 306 321.00 |
HH Total exceptional expenses (VIII) | 306 321.00 | 106 057.00 | | 306 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306 321.00 | -106 057.00 | | -306 321.00 |
HK Income tax | | 338.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 785.00 | 108 649.00 | | 244 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 805.00 | 206 737.00 | | 406 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 020.00 | -98 087.00 | | -162 020.00 |
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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 | 826 946.00 | | 165 625.00 | 826 946.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 926.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 926.00 | 975 645.00 | |
I4 DECREASES Grand Total | | 16 926.00 | 975 645.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 826 946.00 | | 165 625.00 | 826 946.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 1 650.00 | 1 650.00 | | 1 650.00 |
VC Group and associates | 208 388.00 | 208 388.00 | | 208 388.00 |
VH Loans with a maturity of more than one year at origin | 190 477.00 | 46 401.00 | 144 076.00 | 190 477.00 |
VI Group and Associates | 209 308.00 | 209 308.00 | | 209 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 108.00 | 216 038.00 | 70.00 | 216 108.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 185.00 | 263 109.00 | 144 076.00 | 407 185.00 |
