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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 | 10 294 866.00 | | 10 294 866.00 | 10 294 866.00 |
BJ TOTAL (I) | 10 300 044.00 | | 10 300 044.00 | 10 300 044.00 |
BP Services in progress | 299 991.00 | | 299 991.00 | 299 991.00 |
BX Customers and related accounts | 1 208 319.00 | | 1 208 319.00 | 1 208 319.00 |
BZ Other receivables | 428 486.00 | | 428 486.00 | 428 486.00 |
CF Cash and cash equivalents | 20 912.00 | | 20 912.00 | 20 912.00 |
CH Prepaid expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 1 972 710.00 | | 1 972 710.00 | 1 972 710.00 |
CO Grand total (0 to V) | 12 272 754.00 | | 12 272 754.00 | 12 272 754.00 |
CU Other investments | 5 178.00 | | 5 178.00 | 5 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 234 240.00 | | | -1 234 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 364.00 | -1 234 240.00 | | -290 364.00 |
DL TOTAL (I) | -1 523 604.00 | -1 233 240.00 | | -1 523 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 259 761.00 | 9 663 146.00 | | 13 259 761.00 |
DX Trade payables and related accounts | 351 792.00 | 2 186 486.00 | | 351 792.00 |
DY Tax and social security liabilities | 184 805.00 | | | 184 805.00 |
EC TOTAL (IV) | 13 796 357.00 | 11 849 633.00 | | 13 796 357.00 |
EE Grand total (I to V) | 12 272 754.00 | 10 616 393.00 | | 12 272 754.00 |
EI Including equity loans | 13 259 761.00 | | | 13 259 761.00 |
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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 | 1 029 109.00 | | 1 029 109.00 | 1 029 109.00 |
FJ Net sales | 1 029 109.00 | | 1 029 109.00 | 1 029 109.00 |
FM Inventory production | | | -339 617.00 | |
FQ Other income | | | 3 221.00 | |
FR Total operating income (I) | | | 692 714.00 | |
FW Other purchases and external expenses | | | 1 072 750.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GE Other Expenses | | | 1 978.00 | |
GF Total Operating Expenses (II) | | | 1 074 985.00 | |
GG - OPERATING RESULT (I - II) | | | -382 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 672 810.00 | |
GN Positive exchange differences | | | 301.00 | |
GP Total financial income (V) | | | 673 111.00 | |
GR Interest and similar expenses | | | 579 704.00 | |
GS Negative differences of foreign exchange | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 581 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 824.00 | 686 705.00 | | 1 365 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 188.00 | 1 920 945.00 | | 1 656 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 364.00 | -1 234 240.00 | | -290 364.00 |
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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 | 9 602 472.00 | 697 572.00 | | 9 602 472.00 |
I4 DECREASES Grand Total | | | 10 300 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 300 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 602 472.00 | 697 572.00 | | 9 602 472.00 |
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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 | 13 259 761.00 | 579 704.00 | | 13 259 761.00 |
8B Suppliers and Related Accounts | 351 792.00 | 351 792.00 | | 351 792.00 |
UL Receivables related to investments | 10 294 866.00 | 672 810.00 | 9 622 056.00 | 10 294 866.00 |
UY Staff and related accounts | 7 871.00 | 7 871.00 | | 7 871.00 |
VA Doubtful or disputed receivables | 1 208 319.00 | 1 208 319.00 | | 1 208 319.00 |
VJ Loans taken out during the year | 3 320 451.00 | | | 3 320 451.00 |
VN Other taxes, similar payments | 420 615.00 | 420 615.00 | | 420 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 805.00 | 184 805.00 | | 184 805.00 |
VS Prepaid expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 946 671.00 | 2 324 615.00 | 9 622 056.00 | 11 946 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 796 358.00 | 1 116 301.00 | | 13 796 358.00 |
