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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 52 100.00 | | 52 100.00 | 52 100.00 |
BZ Other receivables | 4 438 406.00 | | 4 438 406.00 | 4 438 406.00 |
CF Cash and cash equivalents | 15 851.00 | | 15 851.00 | 15 851.00 |
CJ TOTAL (II) | 4 454 257.00 | | 4 454 257.00 | 4 454 257.00 |
CO Grand total (0 to V) | 4 506 357.00 | | 4 506 357.00 | 4 506 357.00 |
CU Other investments | 52 100.00 | | 52 100.00 | 52 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -112 238.00 | -73 199.00 | | -112 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 579.00 | -39 039.00 | | -46 579.00 |
DL TOTAL (I) | -148 817.00 | -102 238.00 | | -148 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 320.00 | 608 029.00 | | 626 320.00 |
DX Trade payables and related accounts | 2 600.00 | 2 500.00 | | 2 600.00 |
DY Tax and social security liabilities | | 160.00 | | |
EA Other liabilities | 4 026 254.00 | 1 258 989.00 | | 4 026 254.00 |
EC TOTAL (IV) | 4 655 174.00 | 1 869 678.00 | | 4 655 174.00 |
EE Grand total (I to V) | 4 506 357.00 | 1 767 440.00 | | 4 506 357.00 |
EI Including equity loans | 626 320.00 | | | 626 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 740.00 | |
FX Taxes, duties, and similar payments | | | -160.00 | |
GF Total Operating Expenses (II) | | | 5 580.00 | |
GG - OPERATING RESULT (I - II) | | | -5 580.00 | |
GL Other interest and similar income | | | 44 557.00 | |
GP Total financial income (V) | | | 44 557.00 | |
GR Interest and similar expenses | | | 85 556.00 | |
GU Total financial expenses (VI) | | | 85 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 557.00 | 37 115.00 | | 44 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 136.00 | 76 154.00 | | 91 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 579.00 | -39 039.00 | | -46 579.00 |
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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 | 52 100.00 | | | 52 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 100.00 | |
I4 DECREASES Grand Total | | | 52 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 100.00 | | | 52 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 626 320.00 | 18 291.00 | 608 029.00 | 626 320.00 |
8B Suppliers and Related Accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VC Group and associates | 4 438 145.00 | 44 557.00 | 4 393 588.00 | 4 438 145.00 |
VI Group and Associates | 4 026 254.00 | 67 265.00 | 3 958 989.00 | 4 026 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 438 406.00 | 44 818.00 | 4 393 588.00 | 4 438 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 655 174.00 | 88 156.00 | 4 567 018.00 | 4 655 174.00 |
