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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 | 104 190.00 | 104 190.00 | | 104 190.00 |
BJ TOTAL (I) | 104 690.00 | 104 690.00 | | 104 690.00 |
BT Goods | 500.00 | 500.00 | | 500.00 |
BZ Other receivables | 3 375 397.00 | | 3 375 397.00 | 3 375 397.00 |
CF Cash and cash equivalents | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 3 376 566.00 | 500.00 | 3 376 066.00 | 3 376 566.00 |
CO Grand total (0 to V) | 3 481 256.00 | 105 190.00 | 3 376 066.00 | 3 481 256.00 |
CP Shares due in less than one year | 104 190.00 | | | 104 190.00 |
CU Other investments | 500.00 | 500.00 | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -145 115.00 | -117 877.00 | | -145 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 375.00 | -27 239.00 | | -77 375.00 |
DL TOTAL (I) | -221 491.00 | -144 115.00 | | -221 491.00 |
DU Loans and Debts from Credit Institutions (3) | | 53.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 565 745.00 | 2 510 536.00 | | 3 565 745.00 |
DX Trade payables and related accounts | 31 650.00 | 18 000.00 | | 31 650.00 |
DY Tax and social security liabilities | 162.00 | | | 162.00 |
EC TOTAL (IV) | 3 597 557.00 | 2 528 589.00 | | 3 597 557.00 |
EE Grand total (I to V) | 3 376 066.00 | 2 384 474.00 | | 3 376 066.00 |
EG Accrued income and payables due within one year | 3 597 557.00 | 2 528 589.00 | | 3 597 557.00 |
EI Including equity loans | 3 565 745.00 | | | 3 565 745.00 |
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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 | | | 16 191.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 16 353.00 | |
GG - OPERATING RESULT (I - II) | | | -16 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 015.00 | |
GL Other interest and similar income | | | 41 966.00 | |
GP Total financial income (V) | | | 42 981.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 794.00 | |
GR Interest and similar expenses | | | 44 209.00 | |
GU Total financial expenses (VI) | | | 104 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 981.00 | 26 740.00 | | 42 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 356.00 | 53 979.00 | | 120 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 375.00 | -27 239.00 | | -77 375.00 |
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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 | 44 896.00 | | 59 794.00 | 44 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 690.00 | |
I4 DECREASES Grand Total | | | 104 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 896.00 | | 59 794.00 | 44 896.00 |
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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 | 3 565 745.00 | 3 565 745.00 | | 3 565 745.00 |
8B Suppliers and Related Accounts | 31 650.00 | 31 650.00 | | 31 650.00 |
UL Receivables related to investments | 104 190.00 | 104 190.00 | | 104 190.00 |
VC Group and associates | 3 375 397.00 | 3 375 397.00 | | 3 375 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 479 587.00 | 3 479 587.00 | | 3 479 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 597 557.00 | 3 597 557.00 | | 3 597 557.00 |
