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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 | 2 232 783.00 | | 2 232 783.00 | 2 232 783.00 |
BJ TOTAL (I) | 2 935 738.00 | | 2 935 738.00 | 2 935 738.00 |
BX Customers and related accounts | 52 000.00 | | 52 000.00 | 52 000.00 |
BZ Other receivables | 36 275.00 | | 36 275.00 | 36 275.00 |
CF Cash and cash equivalents | 9 130.00 | | 9 130.00 | 9 130.00 |
CJ TOTAL (II) | 97 406.00 | | 97 406.00 | 97 406.00 |
CO Grand total (0 to V) | 3 033 144.00 | | 3 033 144.00 | 3 033 144.00 |
CU Other investments | 702 955.00 | | 702 955.00 | 702 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -14 763.00 | -26 266.00 | | -14 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 010.00 | 11 503.00 | | -67 010.00 |
DL TOTAL (I) | 18 227.00 | 85 237.00 | | 18 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 890 576.00 | 2 890 729.00 | | 2 890 576.00 |
DX Trade payables and related accounts | 104 759.00 | 40 306.00 | | 104 759.00 |
DY Tax and social security liabilities | 17 286.00 | 25 367.00 | | 17 286.00 |
EA Other liabilities | 2 296.00 | | | 2 296.00 |
EC TOTAL (IV) | 3 014 917.00 | 2 956 401.00 | | 3 014 917.00 |
EE Grand total (I to V) | 3 033 144.00 | 3 041 638.00 | | 3 033 144.00 |
EG Accrued income and payables due within one year | 3 014 917.00 | 100 401.00 | | 3 014 917.00 |
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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 | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 56 069.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 42 516.00 | |
FZ Social Security Contributions | | | 15 404.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 114 826.00 | |
GG - OPERATING RESULT (I - II) | | | -54 826.00 | |
GL Other interest and similar income | | | 43 662.00 | |
GP Total financial income (V) | | | 43 662.00 | |
GR Interest and similar expenses | | | 55 847.00 | |
GU Total financial expenses (VI) | | | 55 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 086.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 662.00 | 116 256.00 | | 103 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 672.00 | 104 753.00 | | 170 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 010.00 | 11 503.00 | | -67 010.00 |
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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 | 2 892 075.00 | | 43 662.00 | 2 892 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 935 738.00 | |
I4 DECREASES Grand Total | | | 2 935 738.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 892 075.00 | | 43 662.00 | 2 892 075.00 |
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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 | 104 759.00 | 104 759.00 | | 104 759.00 |
8D Social Security and Other Social Organizations | 17 286.00 | 17 286.00 | | 17 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 025.00 | 37 025.00 | | 37 025.00 |
UL Receivables related to investments | 2 232 783.00 | | 2 232 783.00 | 2 232 783.00 |
UX Other trade receivables | 52 000.00 | 52 000.00 | | 52 000.00 |
VI Group and Associates | 2 855 847.00 | 2 855 847.00 | | 2 855 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 275.00 | 36 275.00 | | 36 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 321 058.00 | 88 275.00 | 2 232 783.00 | 2 321 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 014 917.00 | 3 014 917.00 | | 3 014 917.00 |
