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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 837 870.00 | | 837 870.00 | 837 870.00 |
BJ TOTAL (I) | 13 537 942.00 | | 13 537 942.00 | 13 537 942.00 |
CF Cash and cash equivalents | 197 424.00 | | 197 424.00 | 197 424.00 |
CJ TOTAL (II) | 197 424.00 | | 197 424.00 | 197 424.00 |
CO Grand total (0 to V) | 13 735 367.00 | | 13 735 367.00 | 13 735 367.00 |
CU Other investments | 12 700 071.00 | | 12 700 071.00 | 12 700 071.00 |
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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 | -76 284.00 | -11 850.00 | | -76 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 961.00 | -64 433.00 | | -209 961.00 |
DL TOTAL (I) | -285 245.00 | -75 284.00 | | -285 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 596 266.00 | 13 567 594.00 | | 13 596 266.00 |
DX Trade payables and related accounts | 6 510.00 | 4 330.00 | | 6 510.00 |
DZ Fixed asset liabilities and related accounts | 394 915.00 | 398 493.00 | | 394 915.00 |
EC TOTAL (IV) | 13 997 692.00 | 13 970 418.00 | | 13 997 692.00 |
ED (V) | 22 920.00 | 19 343.00 | | 22 920.00 |
EE Grand total (I to V) | 13 735 367.00 | 13 914 478.00 | | 13 735 367.00 |
EG Accrued income and payables due within one year | 401 425.00 | 402 823.00 | | 401 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 206 927.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
GF Total Operating Expenses (II) | | | 207 219.00 | |
GG - OPERATING RESULT (I - II) | | | -207 219.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 21 615.00 | |
GP Total financial income (V) | | | 21 615.00 | |
GS Negative differences of foreign exchange | | | 24 357.00 | |
GU Total financial expenses (VI) | | | 24 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 615.00 | 239 402.00 | | 21 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 576.00 | 303 835.00 | | 231 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 961.00 | -64 433.00 | | -209 961.00 |
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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 | 13 537 943.00 | | | 13 537 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 700 072.00 | |
I4 DECREASES Grand Total | | | 13 537 943.00 | |
IO DECREASES Total including other intangible assets | | | 837 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 837 871.00 | | | 837 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 700 072.00 | | | 12 700 072.00 |
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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 | 6 510.00 | 6 510.00 | | 6 510.00 |
8J Fixed Asset Liabilities and Related Accounts | 394 916.00 | 394 916.00 | | 394 916.00 |
VI Group and Associates | 13 596 267.00 | | 13 596 267.00 | 13 596 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 997 692.00 | 401 426.00 | 13 596 267.00 | 13 997 692.00 |
