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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 330 442.00 | | 330 442.00 | 330 442.00 |
BJ TOTAL (I) | 1 923 258.00 | | 1 923 258.00 | 1 923 258.00 |
BZ Other receivables | 6 076 813.00 | | 6 076 813.00 | 6 076 813.00 |
CF Cash and cash equivalents | 533 517.00 | | 533 517.00 | 533 517.00 |
CJ TOTAL (II) | 6 610 330.00 | | 6 610 330.00 | 6 610 330.00 |
CO Grand total (0 to V) | 8 533 588.00 | | 8 533 588.00 | 8 533 588.00 |
CU Other investments | 1 592 816.00 | | 1 592 816.00 | 1 592 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -189 438.00 | -76 980.00 | | -189 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 727.00 | -112 458.00 | | -159 727.00 |
DL TOTAL (I) | -346 165.00 | -186 438.00 | | -346 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 358 963.00 | | |
DX Trade payables and related accounts | 6 830.00 | 7 260.00 | | 6 830.00 |
EA Other liabilities | 8 872 922.00 | 10 955 232.00 | | 8 872 922.00 |
EC TOTAL (IV) | 8 879 752.00 | 12 321 455.00 | | 8 879 752.00 |
EE Grand total (I to V) | 8 533 588.00 | 12 135 017.00 | | 8 533 588.00 |
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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 | 2 618.00 | | 2 618.00 | 2 618.00 |
FJ Net sales | 2 618.00 | | 2 618.00 | 2 618.00 |
FR Total operating income (I) | | | 2 618.00 | |
FW Other purchases and external expenses | | | 32 221.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 32 383.00 | |
GG - OPERATING RESULT (I - II) | | | -29 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 661.00 | |
GL Other interest and similar income | | | 137 095.00 | |
GP Total financial income (V) | | | 137 755.00 | |
GR Interest and similar expenses | | | 267 717.00 | |
GU Total financial expenses (VI) | | | 267 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 10 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 10 000.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 10 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 10 000.00 | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 373.00 | 118 009.00 | | 150 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 100.00 | 230 467.00 | | 310 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 727.00 | -112 458.00 | | -159 727.00 |
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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 | 1 674 881.00 | | 248 377.00 | 1 674 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 923 258.00 | |
I4 DECREASES Grand Total | | | 1 923 258.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 674 881.00 | | 248 377.00 | 1 674 881.00 |
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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 | 6 830.00 | 6 830.00 | | 6 830.00 |
UT Other financial assets | 330 442.00 | | 330 442.00 | 330 442.00 |
VC Group and associates | 6 058 454.00 | 137 095.00 | 5 921 359.00 | 6 058 454.00 |
VI Group and Associates | 8 872 922.00 | 205 384.00 | 8 667 538.00 | 8 872 922.00 |
VJ Loans taken out during the year | 50 000 000.00 | | | 50 000 000.00 |
VK Loans repaid during the year | 51 358 963.00 | | | 51 358 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 359.00 | 18 359.00 | | 18 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 407 255.00 | 155 454.00 | 6 251 801.00 | 6 407 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 879 752.00 | 212 214.00 | 8 667 538.00 | 8 879 752.00 |
