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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 | 1 980 657.00 | | 1 980 657.00 | 1 980 657.00 |
BJ TOTAL (I) | 1 980 657.00 | | 1 980 657.00 | 1 980 657.00 |
BX Customers and related accounts | 238 412.00 | | 238 412.00 | 238 412.00 |
BZ Other receivables | 79 999.00 | | 79 999.00 | 79 999.00 |
CF Cash and cash equivalents | 2 457.00 | | 2 457.00 | 2 457.00 |
CJ TOTAL (II) | 320 869.00 | | 320 869.00 | 320 869.00 |
CO Grand total (0 to V) | 2 301 526.00 | | 2 301 526.00 | 2 301 526.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -390 941.00 | | | -390 941.00 |
DL TOTAL (I) | -389 941.00 | | | -389 941.00 |
DT Other Bond Issues | 2 610 000.00 | | | 2 610 000.00 |
DX Trade payables and related accounts | 2 858.00 | | | 2 858.00 |
DY Tax and social security liabilities | 33 494.00 | | | 33 494.00 |
EA Other liabilities | 45 114.00 | | | 45 114.00 |
EC TOTAL (IV) | 2 691 468.00 | | | 2 691 468.00 |
EE Grand total (I to V) | 2 301 526.00 | | | 2 301 526.00 |
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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 | | | 167 474.00 | |
FJ Net sales | | | 167 474.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 167 478.00 | |
FW Other purchases and external expenses | | | 197 123.00 | |
GF Total Operating Expenses (II) | | | 197 123.00 | |
GG - OPERATING RESULT (I - II) | | | -29 645.00 | |
GP Total financial income (V) | | | 8 478.00 | |
GU Total financial expenses (VI) | | | 369 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 735.00 | | | 735.00 |
HH Total exceptional expenses (VIII) | 735.00 | | | 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 691.00 | | | 176 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 632.00 | | | 567 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -390 941.00 | | | -390 941.00 |
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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 | | | 2 732 392.00 | |
I3 DECREASES Total Financial Fixed Assets | | 751 735.00 | 1 980 657.00 | |
I4 DECREASES Grand Total | | 751 735.00 | 1 980 657.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 732 392.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 610 000.00 | | 2 610 000.00 | 2 610 000.00 |
8B Suppliers and Related Accounts | 2 859.00 | 2 859.00 | | 2 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 115.00 | 45 115.00 | | 45 115.00 |
UL Receivables related to investments | 1 978 890.00 | | 1 978 890.00 | 1 978 890.00 |
UX Other trade receivables | 117 443.00 | 117 443.00 | | 117 443.00 |
VJ Loans taken out during the year | 2 610 000.00 | | | 2 610 000.00 |
VP Miscellaneous | 200 969.00 | 200 969.00 | | 200 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 495.00 | 33 495.00 | | 33 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 297 302.00 | 318 412.00 | 1 978 890.00 | 2 297 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 691 468.00 | 81 468.00 | 2 610 000.00 | 2 691 468.00 |
