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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 6.00 | |
BJ TOTAL (I) | 21 007 000.00 | | 21 007 000.00 | 21 007 000.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 2 166 233.00 | | 2 166 233.00 | 2 166 233.00 |
CF Cash and cash equivalents | 77 628.00 | | 77 628.00 | 77 628.00 |
CJ TOTAL (II) | 2 166 233.00 | | 2 166 233.00 | 2 166 233.00 |
CO Grand total (0 to V) | 23 173 233.00 | | 23 173 233.00 | 23 173 233.00 |
CU Other investments | 21 007 000.00 | | 21 007 000.00 | 21 007 000.00 |
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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 |
DH Retained earnings | -1 448 657.00 | -686 174.00 | | -1 448 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -686 174.00 | | | -686 174.00 |
DL TOTAL (I) | -676 174.00 | | | -676 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 128 726.00 | | | 22 128 726.00 |
DX Trade payables and related accounts | 220 680.00 | | | 220 680.00 |
DY Tax and social security liabilities | 157 334.00 | 35 233.00 | | 157 334.00 |
DZ Fixed asset liabilities and related accounts | 1 500 000.00 | | | 1 500 000.00 |
EA Other liabilities | 13 052.00 | 13 052.00 | | 13 052.00 |
EC TOTAL (IV) | 23 849 406.00 | | | 23 849 406.00 |
EE Grand total (I to V) | 23 173 233.00 | | | 23 173 233.00 |
EI Including equity loans | 22 128 726.00 | | | 22 128 726.00 |
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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 | 217 000.00 | | 217 000.00 | 217 000.00 |
FJ Net sales | 217 000.00 | | 217 000.00 | 217 000.00 |
FR Total operating income (I) | | | 217 000.00 | |
FW Other purchases and external expenses | | | 683 448.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 683 448.00 | |
GG - OPERATING RESULT (I - II) | | | -683 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 365 000.00 | |
GP Total financial income (V) | | | 2 365 000.00 | |
GR Interest and similar expenses | | | 2 726.00 | |
GU Total financial expenses (VI) | | | 2 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -686 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 582 000.00 | | | 2 582 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 174.00 | | | 686 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -686 174.00 | | | -686 174.00 |
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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 | | | 21 007 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 007 000.00 | |
I4 DECREASES Grand Total | | | 21 007 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 007 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | 6.00 | | |
8B Suppliers and Related Accounts | 220 680.00 | 220 680.00 | | 220 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 052.00 | 13 052.00 | | 13 052.00 |
VB VAT | 1 780.00 | 1 780.00 | | 1 780.00 |
VI Group and Associates | 22 128 726.00 | 22 128 726.00 | | 22 128 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 934.00 | 113 934.00 | | 113 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 164 453.00 | 2 164 453.00 | | 2 164 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 166 233.00 | 2 166 233.00 | | 2 166 233.00 |
VW VAT | 43 400.00 | 43 400.00 | | 43 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 849 406.00 | 23 849 406.00 | | 23 849 406.00 |
