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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 | 148 600.00 | 148 600.00 | | 148 600.00 |
BJ TOTAL (I) | 149 100.00 | 149 100.00 | | 149 100.00 |
BT Goods | 500.00 | 500.00 | | 500.00 |
BZ Other receivables | 5 008 055.00 | | 5 008 055.00 | 5 008 055.00 |
CF Cash and cash equivalents | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 5 010 108.00 | 500.00 | 5 009 608.00 | 5 010 108.00 |
CO Grand total (0 to V) | 5 159 208.00 | 149 600.00 | 5 009 608.00 | 5 159 208.00 |
CU Other investments | 500.00 | 500.00 | | 500.00 |
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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 | -222 491.00 | -145 115.00 | | -222 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 542.00 | -77 375.00 | | -82 542.00 |
DL TOTAL (I) | -304 033.00 | -221 491.00 | | -304 033.00 |
DP Provisions for Risks | 20 950.00 | | | 20 950.00 |
DR TOTAL (IV) | 20 950.00 | | | 20 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 277 841.00 | 3 565 745.00 | | 5 277 841.00 |
DX Trade payables and related accounts | 14 850.00 | 31 650.00 | | 14 850.00 |
DY Tax and social security liabilities | | 162.00 | | |
EC TOTAL (IV) | 5 292 691.00 | 3 597 557.00 | | 5 292 691.00 |
EE Grand total (I to V) | 5 009 608.00 | 3 376 066.00 | | 5 009 608.00 |
EG Accrued income and payables due within one year | 5 292 691.00 | 3 597 557.00 | | 5 292 691.00 |
EI Including equity loans | 5 277 841.00 | | | 5 277 841.00 |
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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 | | | 16 043.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 950.00 | |
GF Total Operating Expenses (II) | | | 36 993.00 | |
GG - OPERATING RESULT (I - II) | | | -36 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 599.00 | |
GL Other interest and similar income | | | 49 858.00 | |
GP Total financial income (V) | | | 51 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 410.00 | |
GR Interest and similar expenses | | | 52 596.00 | |
GU Total financial expenses (VI) | | | 97 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 457.00 | 42 981.00 | | 51 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 999.00 | 120 356.00 | | 133 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 542.00 | -77 375.00 | | -82 542.00 |
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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 | 104 690.00 | | 44 410.00 | 104 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 100.00 | |
I4 DECREASES Grand Total | | | 149 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 690.00 | | 44 410.00 | 104 690.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 277 841.00 | 5 277 841.00 | | 5 277 841.00 |
8B Suppliers and Related Accounts | 14 850.00 | 14 850.00 | | 14 850.00 |
UL Receivables related to investments | 148 600.00 | 148 600.00 | | 148 600.00 |
VC Group and associates | 5 008 055.00 | 5 008 055.00 | | 5 008 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 156 655.00 | 5 156 655.00 | | 5 156 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 292 691.00 | 5 292 691.00 | | 5 292 691.00 |
