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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 | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
BJ TOTAL (I) | 21 704 024.00 | 4 134 750.00 | 17 569 274.00 | 21 704 024.00 |
BZ Other receivables | 3 110 507.00 | | 3 110 507.00 | 3 110 507.00 |
CF Cash and cash equivalents | 16 128.00 | | 16 128.00 | 16 128.00 |
CJ TOTAL (II) | 3 126 635.00 | | 3 126 635.00 | 3 126 635.00 |
CO Grand total (0 to V) | 24 830 659.00 | 4 134 750.00 | 20 695 909.00 | 24 830 659.00 |
CP Shares due in less than one year | 2 500 000.00 | | | 2 500 000.00 |
CU Other investments | 19 204 024.00 | 4 134 750.00 | 15 069 274.00 | 19 204 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 709 024.00 | 19 209 024.00 | | 21 709 024.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DH Retained earnings | -4 134 355.00 | | | -4 134 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 315.00 | -4 134 355.00 | | -7 315.00 |
DL TOTAL (I) | 17 572 604.00 | 15 079 919.00 | | 17 572 604.00 |
DX Trade payables and related accounts | 11 218.00 | 12 210.00 | | 11 218.00 |
DY Tax and social security liabilities | 71.00 | 268.00 | | 71.00 |
EA Other liabilities | 3 112 016.00 | 2 238 910.00 | | 3 112 016.00 |
EC TOTAL (IV) | 3 123 305.00 | 2 251 388.00 | | 3 123 305.00 |
EE Grand total (I to V) | 20 695 909.00 | 17 331 306.00 | | 20 695 909.00 |
EG Accrued income and payables due within one year | 3 123 305.00 | 2 251 388.00 | | 3 123 305.00 |
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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 | 12 400.00 | | 12 400.00 | 12 400.00 |
FJ Net sales | 12 400.00 | | 12 400.00 | 12 400.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 402.00 | |
FW Other purchases and external expenses | | | 23 122.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 23 199.00 | |
GG - OPERATING RESULT (I - II) | | | -10 797.00 | |
GL Other interest and similar income | | | 197 089.00 | |
GP Total financial income (V) | | | 197 089.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 203 606.00 | |
GU Total financial expenses (VI) | | | 203 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | | 198.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 491.00 | 174 621.00 | | 219 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 805.00 | 4 308 976.00 | | 226 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 315.00 | -4 134 355.00 | | -7 315.00 |
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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 | 19 204 024.00 | | 2 500 000.00 | 19 204 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 704 024.00 | |
I4 DECREASES Grand Total | | | 21 704 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 204 024.00 | | 2 500 000.00 | 19 204 024.00 |
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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 | 11 218.00 | 11 218.00 | | 11 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 112 016.00 | 3 112 016.00 | | 3 112 016.00 |
UL Receivables related to investments | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
VB VAT | 5 009.00 | 5 009.00 | | 5 009.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 2 500 000.00 | | | 2 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 105 498.00 | 3 105 498.00 | | 3 105 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 610 507.00 | 5 610 507.00 | | 5 610 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 123 305.00 | 3 123 305.00 | | 3 123 305.00 |
