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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 280.00 | | 280.00 | 280.00 |
AT Other tangible assets | 10 779.00 | | 10 779.00 | 10 779.00 |
BJ TOTAL (I) | 576 222.00 | | 576 222.00 | 576 222.00 |
BZ Other receivables | 2 406 256.00 | | 2 406 256.00 | 2 406 256.00 |
CF Cash and cash equivalents | 4 523.00 | | 4 523.00 | 4 523.00 |
CJ TOTAL (II) | 2 410 779.00 | | 2 410 779.00 | 2 410 779.00 |
CO Grand total (0 to V) | 2 987 001.00 | | 2 987 001.00 | 2 987 001.00 |
CU Other investments | 565 163.00 | | 565 163.00 | 565 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 557 870.00 | 557 870.00 | | 557 870.00 |
DD Legal reserve (1) | 52 530.00 | 20 976.00 | | 52 530.00 |
DH Retained earnings | 998 083.00 | 398 550.00 | | 998 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 569.00 | 631 088.00 | | -162 569.00 |
DL TOTAL (I) | 1 445 915.00 | 1 608 484.00 | | 1 445 915.00 |
DU Loans and Debts from Credit Institutions (3) | 1 538 541.00 | 1 672 329.00 | | 1 538 541.00 |
DX Trade payables and related accounts | 2 545.00 | 1 717.00 | | 2 545.00 |
EC TOTAL (IV) | 1 541 086.00 | 1 674 046.00 | | 1 541 086.00 |
EE Grand total (I to V) | 2 987 001.00 | 3 282 530.00 | | 2 987 001.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 187.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 187.00 | |
GG - OPERATING RESULT (I - II) | | | -3 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 359.00 | |
GN Positive exchange differences | | | 10 478.00 | |
GP Total financial income (V) | | | 149 836.00 | |
GR Interest and similar expenses | | | 309 218.00 | |
GU Total financial expenses (VI) | | | 309 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 836.00 | 650 805.00 | | 149 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 405.00 | 19 717.00 | | 312 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 568.00 | 631 088.00 | | -162 568.00 |
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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 | 576 442.00 | | 780.00 | 576 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 565 163.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 576 222.00 | |
IO DECREASES Total including other intangible assets | | | 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 779.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 779.00 | | | 10 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 663.00 | | 500.00 | 565 663.00 |
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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 | 2 545.00 | 2 545.00 | | 2 545.00 |
VC Group and associates | 2 406 256.00 | 1 397 302.00 | 1 008 953.00 | 2 406 256.00 |
VI Group and Associates | 1 538 541.00 | 532 541.00 | | 1 538 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 406 256.00 | 1 397 302.00 | 1 008 953.00 | 2 406 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 086.00 | 535 086.00 | | 1 541 086.00 |
