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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
AV Fixed assets in progress | 10 660.00 | | 10 660.00 | 10 660.00 |
BJ TOTAL (I) | 3 885 920.00 | | 3 885 920.00 | 3 885 920.00 |
BT Goods | 77 866.00 | | 77 866.00 | 77 866.00 |
BX Customers and related accounts | 70 992.00 | | 70 992.00 | 70 992.00 |
BZ Other receivables | 65 505.00 | | 65 505.00 | 65 505.00 |
CF Cash and cash equivalents | 3 504.00 | | 3 504.00 | 3 504.00 |
CJ TOTAL (II) | 217 868.00 | | 217 868.00 | 217 868.00 |
CO Grand total (0 to V) | 4 103 788.00 | | 4 103 788.00 | 4 103 788.00 |
CU Other investments | 3 845 260.00 | | 3 845 260.00 | 3 845 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 768 510.00 | 1 768 510.00 | | 1 768 510.00 |
DD Legal reserve (1) | 87 244.00 | 87 244.00 | | 87 244.00 |
DH Retained earnings | 1 578 721.00 | 1 586 895.00 | | 1 578 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 721.00 | -8 173.00 | | -73 721.00 |
DL TOTAL (I) | 3 360 754.00 | 3 434 475.00 | | 3 360 754.00 |
DU Loans and Debts from Credit Institutions (3) | 134 000.00 | 333 744.00 | | 134 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 282.00 | 3 800.00 | | 439 282.00 |
DX Trade payables and related accounts | 92 972.00 | 3 240.00 | | 92 972.00 |
DY Tax and social security liabilities | 61 778.00 | | | 61 778.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 743 033.00 | 340 784.00 | | 743 033.00 |
EE Grand total (I to V) | 4 103 788.00 | 3 775 260.00 | | 4 103 788.00 |
EG Accrued income and payables due within one year | 663 034.00 | 102 298.00 | | 663 034.00 |
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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 | 8 589.00 | | 8 589.00 | 8 589.00 |
FJ Net sales | 8 589.00 | | 8 589.00 | 8 589.00 |
FR Total operating income (I) | | | 8 589.00 | |
FS Purchases of goods (including customs duties) | | | 33 802.00 | |
FT Inventory change (goods) | | | -33 613.00 | |
FW Other purchases and external expenses | | | 10 893.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FY Salaries and Wages | | | 6 535.00 | |
FZ Social Security Contributions | | | 2 528.00 | |
GF Total Operating Expenses (II) | | | 20 620.00 | |
GG - OPERATING RESULT (I - II) | | | -12 030.00 | |
GL Other interest and similar income | | | 161 364.00 | |
GP Total financial income (V) | | | 161 364.00 | |
GR Interest and similar expenses | | | 223 055.00 | |
GU Total financial expenses (VI) | | | 223 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 954.00 | | | 169 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 675.00 | 8 173.00 | | 243 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 721.00 | -8 173.00 | | -73 721.00 |
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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 | 3 880 260.00 | | 35 660.00 | 3 880 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 3 845 260.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 3 885 920.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 850 260.00 | | 25 000.00 | 3 850 260.00 |
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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
8B Suppliers and Related Accounts | 92 973.00 | 92 973.00 | | 92 973.00 |
8C Staff and Related Accounts | 3 508.00 | 3 508.00 | | 3 508.00 |
8D Social Security and Other Social Organizations | 5 176.00 | 5 176.00 | | 5 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 70 992.00 | 70 992.00 | | 70 992.00 |
VB VAT | 30 506.00 | 30 506.00 | | 30 506.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 134 000.00 | 54 000.00 | 80 000.00 | 134 000.00 |
VI Group and Associates | 435 482.00 | 435 482.00 | | 435 482.00 |
VK Loans repaid during the year | 180 686.00 | | | 180 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 498.00 | 136 498.00 | | 136 498.00 |
VW VAT | 52 777.00 | 52 777.00 | | 52 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 034.00 | 663 034.00 | 80 000.00 | 743 034.00 |
