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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 | 715 195.00 | | 715 195.00 | 715 195.00 |
BJ TOTAL (I) | 8 815 695.00 | 37 000.00 | 8 778 695.00 | 8 815 695.00 |
BT Goods | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 6 355.00 | | 6 355.00 | 6 355.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 372 449.00 | | 372 449.00 | 372 449.00 |
CJ TOTAL (II) | 1 390 803.00 | | 1 390 803.00 | 1 390 803.00 |
CO Grand total (0 to V) | 10 206 498.00 | 37 000.00 | 10 169 498.00 | 10 206 498.00 |
CU Other investments | 8 100 500.00 | 37 000.00 | 8 063 500.00 | 8 100 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DB Share, merger, contribution premiums, etc. | 4 400 000.00 | 4 400 000.00 | | 4 400 000.00 |
DH Retained earnings | -21 095.00 | | | -21 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 261.00 | -21 095.00 | | -184 261.00 |
DL TOTAL (I) | 5 195 644.00 | 5 379 905.00 | | 5 195 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 938 638.00 | 3 344 000.00 | | 4 938 638.00 |
DX Trade payables and related accounts | 21 384.00 | 9 144.00 | | 21 384.00 |
DY Tax and social security liabilities | 6 632.00 | | | 6 632.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 4 973 854.00 | 3 353 144.00 | | 4 973 854.00 |
EE Grand total (I to V) | 10 169 498.00 | 8 733 049.00 | | 10 169 498.00 |
EG Accrued income and payables due within one year | 4 973 854.00 | 3 353 144.00 | | 4 973 854.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 30 149.00 | |
FS Purchases of goods (including customs duties) | | | 12 000.00 | |
FT Inventory change (goods) | | | -12 000.00 | |
FW Other purchases and external expenses | | | 81 540.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 11 242.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 120 943.00 | |
GG - OPERATING RESULT (I - II) | | | -90 794.00 | |
GL Other interest and similar income | | | 22 452.00 | |
GP Total financial income (V) | | | 22 452.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 000.00 | |
GR Interest and similar expenses | | | 76 370.00 | |
GU Total financial expenses (VI) | | | 113 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 91.00 | | |
HF Exceptional expenses on capital transactions | 2 550.00 | | | 2 550.00 |
HH Total exceptional expenses (VIII) | 2 550.00 | 91.00 | | 2 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 549.00 | -91.00 | | -2 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 602.00 | 18 000.00 | | 52 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 863.00 | 39 095.00 | | 236 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 261.00 | -21 095.00 | | -184 261.00 |
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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 | 6 338 550.00 | | 2 822 550.00 | 6 338 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 345 405.00 | 8 815 695.00 | |
I4 DECREASES Grand Total | | 345 405.00 | 8 815 695.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 338 550.00 | | 2 822 550.00 | 6 338 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 37 000.00 | | |
7C Grand total | | 37 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 37 000.00 | | |
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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 | 21 384.00 | 21 384.00 | | 21 384.00 |
8D Social Security and Other Social Organizations | 4 952.00 | 4 952.00 | | 4 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UL Receivables related to investments | 715 195.00 | 715 195.00 | | 715 195.00 |
VB VAT | 6 354.00 | 6 354.00 | | 6 354.00 |
VI Group and Associates | 4 938 638.00 | 4 938 638.00 | | 4 938 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 549.00 | 721 549.00 | | 721 549.00 |
VW VAT | 1 519.00 | 1 519.00 | | 1 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 973 854.00 | 4 973 854.00 | | 4 973 854.00 |
