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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 | 170 523.00 | | 170 523.00 | 170 523.00 |
BJ TOTAL (I) | 5 062 728.00 | | 5 062 728.00 | 5 062 728.00 |
BX Customers and related accounts | 2 107.00 | | 2 107.00 | 2 107.00 |
BZ Other receivables | 125 987.00 | | 125 987.00 | 125 987.00 |
CF Cash and cash equivalents | 54 638.00 | | 54 638.00 | 54 638.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 182 792.00 | | 182 792.00 | 182 792.00 |
CO Grand total (0 to V) | 5 245 520.00 | | 5 245 520.00 | 5 245 520.00 |
CP Shares due in less than one year | 170 523.00 | | | 170 523.00 |
CU Other investments | 4 892 205.00 | | 4 892 205.00 | 4 892 205.00 |
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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 | -59 734.00 | | | -59 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 689.00 | -59 734.00 | | -33 689.00 |
DL TOTAL (I) | -92 423.00 | -58 734.00 | | -92 423.00 |
DU Loans and Debts from Credit Institutions (3) | 3 942 616.00 | 4 297 774.00 | | 3 942 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 335 291.00 | 1 466 502.00 | | 1 335 291.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 59 436.00 | | | 59 436.00 |
EA Other liabilities | | 1 824.00 | | |
EC TOTAL (IV) | 5 337 944.00 | 5 766 099.00 | | 5 337 944.00 |
EE Grand total (I to V) | 5 245 520.00 | 5 707 364.00 | | 5 245 520.00 |
EG Accrued income and payables due within one year | 5 337 944.00 | 5 766 099.00 | | 5 337 944.00 |
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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 21 000.00 | | 21 000.00 | 21 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 21 005.00 | |
FW Other purchases and external expenses | | | 10 440.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
FY Salaries and Wages | | | 14 927.00 | |
FZ Social Security Contributions | | | 6 414.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 32 275.00 | |
GG - OPERATING RESULT (I - II) | | | -11 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 52 749.00 | |
GU Total financial expenses (VI) | | | 52 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HK Income tax | -30 279.00 | | | -30 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 055.00 | 100 523.00 | | 21 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 744.00 | 160 257.00 | | 54 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 689.00 | -59 734.00 | | -33 689.00 |
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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 | 5 192 728.00 | | | 5 192 728.00 |
I3 DECREASES Total Financial Fixed Assets | 130 000.00 | | 5 062 728.00 | 130 000.00 |
I4 DECREASES Grand Total | 130 000.00 | | 5 062 728.00 | 130 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 192 728.00 | | | 5 192 728.00 |
