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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 561 063.00 | | 3 561 063.00 | 3 561 063.00 |
BX Customers and related accounts | 440 968.00 | | 440 968.00 | 440 968.00 |
BZ Other receivables | 217 542.00 | | 217 542.00 | 217 542.00 |
CF Cash and cash equivalents | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 658 657.00 | | 658 657.00 | 658 657.00 |
CO Grand total (0 to V) | 4 219 721.00 | | 4 219 721.00 | 4 219 721.00 |
CS Evaluated investments - equity method | 3 561 063.00 | | 3 561 063.00 | 3 561 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 1 000.00 | | 2 500.00 |
DH Retained earnings | -390 941.00 | | | -390 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 908.00 | -390 941.00 | | -185 908.00 |
DL TOTAL (I) | -574 350.00 | -389 941.00 | | -574 350.00 |
DT Other Bond Issues | 4 500 000.00 | 2 610 000.00 | | 4 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 750.00 | | | 20 750.00 |
DX Trade payables and related accounts | 47 591.00 | 2 858.00 | | 47 591.00 |
DY Tax and social security liabilities | 78 727.00 | 33 494.00 | | 78 727.00 |
EA Other liabilities | 147 002.00 | 45 114.00 | | 147 002.00 |
EC TOTAL (IV) | 4 794 071.00 | 2 691 468.00 | | 4 794 071.00 |
EE Grand total (I to V) | 4 219 721.00 | 2 301 526.00 | | 4 219 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 200 000.00 | |
FJ Net sales | | | 200 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 200 000.00 | |
FW Other purchases and external expenses | | | 113 190.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
FY Salaries and Wages | | | 5 880.00 | |
FZ Social Security Contributions | | | 1 941.00 | |
GF Total Operating Expenses (II) | | | 121 082.00 | |
GG - OPERATING RESULT (I - II) | | | 78 916.00 | |
GP Total financial income (V) | | | 15 931.00 | |
GU Total financial expenses (VI) | | | 280 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 735.00 | | |
HH Total exceptional expenses (VIII) | 190.00 | 735.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 931.00 | 176 690.00 | | 215 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 839.00 | 567 631.00 | | 401 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 908.00 | -390 941.00 | | -185 908.00 |
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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 | 1 980 657.00 | | 3 518 365.00 | 1 980 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 937 960.00 | 3 561 063.00 | |
I4 DECREASES Grand Total | | 1 937 960.00 | 3 561 063.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980 657.00 | | 3 518 365.00 | 1 980 657.00 |
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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 | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
8B Suppliers and Related Accounts | 47 591.00 | 47 591.00 | | 47 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 753.00 | 167 753.00 | | 167 753.00 |
UL Receivables related to investments | 2 540 061.00 | | 2 540 061.00 | 2 540 061.00 |
UX Other trade receivables | 440 969.00 | 440 969.00 | | 440 969.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VK Loans repaid during the year | 2 610 000.00 | | | 2 610 000.00 |
VP Miscellaneous | 217 543.00 | 217 543.00 | | 217 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 727.00 | 78 727.00 | | 78 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 198 573.00 | 658 511.00 | 2 540 061.00 | 3 198 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 794 071.00 | 4 794 071.00 | | 4 794 071.00 |
