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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 | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 97 559 763.00 | | 97 559 763.00 | 97 559 763.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 6 731 285.00 | | 6 731 285.00 | 6 731 285.00 |
CF Cash and cash equivalents | 471 181.00 | | 471 181.00 | 471 181.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 7 347 093.00 | | 7 347 093.00 | 7 347 093.00 |
CO Grand total (0 to V) | 104 906 855.00 | | 104 906 855.00 | 104 906 855.00 |
CU Other investments | 97 559 647.00 | | 97 559 647.00 | 97 559 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700 000.00 | 7 700 000.00 | | 7 700 000.00 |
DH Retained earnings | 1 875 286.00 | 677 052.00 | | 1 875 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 237.00 | 1 198 234.00 | | 637 237.00 |
DL TOTAL (I) | 10 212 523.00 | 9 575 286.00 | | 10 212 523.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 356 844.00 | 21 815 340.00 | | 94 356 844.00 |
DX Trade payables and related accounts | 154 370.00 | 14 265.00 | | 154 370.00 |
DY Tax and social security liabilities | 183 093.00 | 234 181.00 | | 183 093.00 |
EC TOTAL (IV) | 94 694 332.00 | 22 063 787.00 | | 94 694 332.00 |
EE Grand total (I to V) | 104 906 855.00 | 31 639 073.00 | | 104 906 855.00 |
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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
FJ Net sales | 175 000.00 | | 175 000.00 | 175 000.00 |
FR Total operating income (I) | | | 175 000.00 | |
FU Purchases of raw materials and other supplies | | | -72.00 | |
FW Other purchases and external expenses | | | 556 832.00 | |
FX Taxes, duties, and similar payments | | | 71 057.00 | |
FY Salaries and Wages | | | 194 935.00 | |
FZ Social Security Contributions | | | 116 194.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 938 947.00 | |
GG - OPERATING RESULT (I - II) | | | -763 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 577 501.00 | |
GP Total financial income (V) | | | 1 577 501.00 | |
GR Interest and similar expenses | | | 362 502.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 362 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 214 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 542 105.00 | 932 563.00 | | 542 105.00 |
HD Total exceptional income (VII) | 542 105.00 | 932 563.00 | | 542 105.00 |
HF Exceptional expenses on capital transactions | 603 410.00 | 887 961.00 | | 603 410.00 |
HH Total exceptional expenses (VIII) | 603 410.00 | 887 961.00 | | 603 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 305.00 | 44 602.00 | | -61 305.00 |
HK Income tax | -247 489.00 | -153 729.00 | | -247 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 294 607.00 | 2 703 525.00 | | 2 294 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 370.00 | 1 505 291.00 | | 1 657 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 237.00 | 1 198 234.00 | | 637 237.00 |
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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 | 94 356 844.00 | 87 856 844.00 | 6 500 000.00 | 94 356 844.00 |
8B Suppliers and Related Accounts | 154 370.00 | 154 370.00 | | 154 370.00 |
UT Other financial assets | 116.00 | | 116.00 | 116.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 093.00 | 183 093.00 | | 183 093.00 |
VS Prepaid expenses | 6 875 912.00 | 6 875 912.00 | | 6 875 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 876 027.00 | 6 875 912.00 | 116.00 | 6 876 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 694 332.00 | 88 194 332.00 | 6 500 000.00 | 94 694 332.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
