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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 | 7 840 222.00 | 2 990 000.00 | 4 850 222.00 | 7 840 222.00 |
BJ TOTAL (I) | 7 840 222.00 | 2 990 000.00 | 4 850 222.00 | 7 840 222.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 72 999.00 | | 72 999.00 | 72 999.00 |
CF Cash and cash equivalents | 38 199.00 | | 38 199.00 | 38 199.00 |
CJ TOTAL (II) | 127 998.00 | | 127 998.00 | 127 998.00 |
CO Grand total (0 to V) | 7 968 221.00 | 2 990 000.00 | 4 978 221.00 | 7 968 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 589 900.00 | 2 589 900.00 | | 2 589 900.00 |
DB Share, merger, contribution premiums, etc. | 10 069.00 | 10 069.00 | | 10 069.00 |
DD Legal reserve (1) | 258 990.00 | 258 990.00 | | 258 990.00 |
DH Retained earnings | 2 941 537.00 | 2 399 594.00 | | 2 941 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 047 556.00 | 541 943.00 | | -1 047 556.00 |
DL TOTAL (I) | 4 752 940.00 | 5 800 496.00 | | 4 752 940.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 100 406.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 386.00 | 152 556.00 | | 154 386.00 |
DX Trade payables and related accounts | 26 296.00 | 12 664.00 | | 26 296.00 |
DY Tax and social security liabilities | 33 077.00 | 85 934.00 | | 33 077.00 |
EA Other liabilities | 11 505.00 | 11 369.00 | | 11 505.00 |
EC TOTAL (IV) | 225 281.00 | 362 928.00 | | 225 281.00 |
EE Grand total (I to V) | 4 978 221.00 | 6 163 424.00 | | 4 978 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 84 000.00 | |
FJ Net sales | | | 84 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 86 435.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 86 538.00 | |
GG - OPERATING RESULT (I - II) | | | -2 538.00 | |
GP Total financial income (V) | | | 3 120.00 | |
GU Total financial expenses (VI) | | | 1 092 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 089 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 091 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -44 362.00 | -3 133.00 | | -44 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 120.00 | 638 278.00 | | 87 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 676.00 | 96 335.00 | | 1 134 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 047 556.00 | 541 943.00 | | -1 047 556.00 |
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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 | 7 729 067.00 | | 111 156.00 | 7 729 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 840 222.00 | |
I4 DECREASES Grand Total | | | 7 840 222.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 729 067.00 | | 111 156.00 | 7 729 067.00 |
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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 | 26 296.00 | 26 296.00 | | 26 296.00 |
8D Social Security and Other Social Organizations | 33 077.00 | 33 077.00 | | 33 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 505.00 | 11 505.00 | | 11 505.00 |
UL Receivables related to investments | 340 232.00 | | 340 232.00 | 340 232.00 |
UX Other trade receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
VC Group and associates | 72 999.00 | 72 999.00 | | 72 999.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 154 386.00 | 154 386.00 | | 154 386.00 |
VK Loans repaid during the year | 100 300.00 | | | 100 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 031.00 | 89 799.00 | 340 232.00 | 430 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 281.00 | 225 281.00 | | 225 281.00 |
