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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 | 10 517 932.00 | | 10 517 932.00 | 10 517 932.00 |
BJ TOTAL (I) | 10 536 701.00 | | 10 536 701.00 | 10 536 701.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 54 970.00 | | 54 970.00 | 54 970.00 |
CJ TOTAL (II) | 54 970.00 | | 54 970.00 | 54 970.00 |
CO Grand total (0 to V) | 10 591 671.00 | | 10 591 671.00 | 10 591 671.00 |
CU Other investments | 18 769.00 | | 18 769.00 | 18 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -96 267.00 | | | -96 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 087.00 | -96 267.00 | | -45 087.00 |
DL TOTAL (I) | -131 354.00 | -86 267.00 | | -131 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 714 546.00 | 1 788 413.00 | | 10 714 546.00 |
DX Trade payables and related accounts | 8 400.00 | 3 054.00 | | 8 400.00 |
DY Tax and social security liabilities | 79.00 | 14 485.00 | | 79.00 |
EA Other liabilities | | 2 237 223.00 | | |
EC TOTAL (IV) | 10 723 025.00 | 4 043 176.00 | | 10 723 025.00 |
EE Grand total (I to V) | 10 591 671.00 | 3 956 908.00 | | 10 591 671.00 |
EI Including equity loans | 10 714 546.00 | | | 10 714 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 32 400.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 33 643.00 | |
GG - OPERATING RESULT (I - II) | | | -33 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 168.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 117 173.00 | |
GR Interest and similar expenses | | | 128 618.00 | |
GU Total financial expenses (VI) | | | 128 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 175.00 | 11 213.00 | | 117 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 261.00 | 107 480.00 | | 162 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 087.00 | -96 267.00 | | -45 087.00 |
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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 | 3 931 939.00 | | 7 304 875.00 | 3 931 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 700 113.00 | 10 536 701.00 | |
I4 DECREASES Grand Total | | 700 113.00 | 10 536 701.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 931 939.00 | | 7 304 875.00 | 3 931 939.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
UL Receivables related to investments | 10 517 932.00 | | 10 517 932.00 | 10 517 932.00 |
VI Group and Associates | 10 714 546.00 | | 10 714 546.00 | 10 714 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 517 932.00 | | 10 517 932.00 | 10 517 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 723 025.00 | 8 479.00 | 10 714 546.00 | 10 723 025.00 |
