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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 1 932 461.00 | | 1 932 461.00 | 1 932 461.00 |
BJ TOTAL (I) | 1 967 461.00 | | 1 967 461.00 | 1 967 461.00 |
BZ Other receivables | 71 049.00 | | 71 049.00 | 71 049.00 |
CF Cash and cash equivalents | 760 078.00 | | 760 078.00 | 760 078.00 |
CJ TOTAL (II) | 831 126.00 | | 831 126.00 | 831 126.00 |
CO Grand total (0 to V) | 2 798 587.00 | | 2 798 587.00 | 2 798 587.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -39 405.00 | -24 833.00 | | -39 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 091.00 | -14 572.00 | | -21 091.00 |
DL TOTAL (I) | -10 496.00 | 10 595.00 | | -10 496.00 |
DT Other Bond Issues | 535 279.00 | | | 535 279.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 80.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 063 474.00 | 120 000.00 | | 2 063 474.00 |
DX Trade payables and related accounts | 194 178.00 | 1 320.00 | | 194 178.00 |
DY Tax and social security liabilities | | 1 790.00 | | |
DZ Fixed asset liabilities and related accounts | 15 494.00 | 15 494.00 | | 15 494.00 |
EC TOTAL (IV) | 2 809 083.00 | 138 684.00 | | 2 809 083.00 |
EE Grand total (I to V) | 2 798 587.00 | 149 278.00 | | 2 798 587.00 |
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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
FJ Net sales | 175 000.00 | | 175 000.00 | 175 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 175 001.00 | |
FW Other purchases and external expenses | | | 188 190.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 188 355.00 | |
GG - OPERATING RESULT (I - II) | | | -13 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 788.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 44 788.00 | |
GR Interest and similar expenses | | | 52 435.00 | |
GU Total financial expenses (VI) | | | 52 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HF Exceptional expenses on capital transactions | | 120 000.00 | | |
HH Total exceptional expenses (VIII) | 89.00 | 120 000.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -120 000.00 | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 788.00 | 106 878.00 | | 219 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 879.00 | 121 451.00 | | 240 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 091.00 | -14 572.00 | | -21 091.00 |
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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 | 12 912.00 | | | 12 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 912.00 | | | 12 912.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 535 396.00 | 117.00 | 535 279.00 | 535 396.00 |
8A Miscellaneous Loans and Financial Debts | 2 063 474.00 | 51 752.00 | | 2 063 474.00 |
8B Suppliers and Related Accounts | 194 718.00 | 194 718.00 | | 194 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 494.00 | 15 494.00 | | 15 494.00 |
UL Receivables related to investments | 1 932 461.00 | 44 277.00 | 1 888 184.00 | 1 932 461.00 |
VC Group and associates | 35 084.00 | 511.00 | 34 573.00 | 35 084.00 |
VJ Loans taken out during the year | 2 427 001.00 | | | 2 427 001.00 |
VP Miscellaneous | 35 965.00 | 35 965.00 | | 35 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 003 510.00 | 80 753.00 | 1 922 757.00 | 2 003 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 809 082.00 | 262 081.00 | 535 279.00 | 2 809 082.00 |
