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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 4 734 639.00 | | 4 734 639.00 | 4 734 639.00 |
BJ TOTAL (I) | 4 795 139.00 | | 4 795 139.00 | 4 795 139.00 |
BX Customers and related accounts | 631.00 | | 631.00 | 631.00 |
BZ Other receivables | 2 418 279.00 | | 2 418 279.00 | 2 418 279.00 |
CF Cash and cash equivalents | 1 618 391.00 | | 1 618 391.00 | 1 618 391.00 |
CJ TOTAL (II) | 4 037 300.00 | | 4 037 300.00 | 4 037 300.00 |
CO Grand total (0 to V) | 8 832 439.00 | | 8 832 439.00 | 8 832 439.00 |
CU Other investments | 60 500.00 | | 60 500.00 | 60 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 701 070.00 | 1 702 370.00 | | 10 701 070.00 |
DH Retained earnings | -1 193 990.00 | -203 191.00 | | -1 193 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -836 525.00 | -990 799.00 | | -836 525.00 |
DL TOTAL (I) | 8 670 555.00 | 508 380.00 | | 8 670 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 161 384.00 | 17 112.00 | | 161 384.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EC TOTAL (IV) | 161 884.00 | 17 112.00 | | 161 884.00 |
EE Grand total (I to V) | 8 832 439.00 | 525 492.00 | | 8 832 439.00 |
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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 | 631.00 | | 631.00 | 631.00 |
FJ Net sales | 631.00 | | 631.00 | 631.00 |
FR Total operating income (I) | | | 631.00 | |
FW Other purchases and external expenses | | | 885 443.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 885 443.00 | |
GG - OPERATING RESULT (I - II) | | | -884 812.00 | |
GK Income from other securities and fixed asset receivables | | | 34 639.00 | |
GL Other interest and similar income | | | 13 648.00 | |
GP Total financial income (V) | | | 48 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -836 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 918.00 | | | 48 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 443.00 | 990 799.00 | | 885 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -836 525.00 | -990 799.00 | | -836 525.00 |
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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 | | | 4 795 139.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 795 139.00 | |
I4 DECREASES Grand Total | | | 4 795 139.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 795 139.00 | |
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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 | 161 384.00 | 161 384.00 | | 161 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UP Loans | 4 734 639.00 | | 4 734 639.00 | 4 734 639.00 |
UX Other trade receivables | 631.00 | 631.00 | | 631.00 |
VC Group and associates | 2 417 648.00 | 2 417 648.00 | | 2 417 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631.00 | 631.00 | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 153 548.00 | 2 418 909.00 | 4 734 639.00 | 7 153 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 884.00 | 161 884.00 | | 161 884.00 |
