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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 92 500.00 | | 92 500.00 | 92 500.00 |
BJ TOTAL (I) | 485 500.00 | | 485 500.00 | 485 500.00 |
BZ Other receivables | 948 999.00 | | 948 999.00 | 948 999.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 025 622.00 | | 1 025 622.00 | 1 025 622.00 |
CJ TOTAL (II) | 2 174 621.00 | | 2 174 621.00 | 2 174 621.00 |
CO Grand total (0 to V) | 2 660 121.00 | | 2 660 121.00 | 2 660 121.00 |
CU Other investments | 393 000.00 | | 393 000.00 | 393 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 970 710.00 | 970 710.00 | | 970 710.00 |
DH Retained earnings | -152 701.00 | -188 688.00 | | -152 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 720.00 | 35 986.00 | | -22 720.00 |
DL TOTAL (I) | 795 289.00 | 818 009.00 | | 795 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 862 432.00 | 1 357 775.00 | | 1 862 432.00 |
DX Trade payables and related accounts | 2 400.00 | 2 250.00 | | 2 400.00 |
DY Tax and social security liabilities | | 685.00 | | |
EC TOTAL (IV) | 1 864 832.00 | 1 360 710.00 | | 1 864 832.00 |
EE Grand total (I to V) | 2 660 121.00 | 2 178 719.00 | | 2 660 121.00 |
EI Including equity loans | 1 862 432.00 | | | 1 862 432.00 |
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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 | | | 4 579.00 | |
GF Total Operating Expenses (II) | | | 4 579.00 | |
GG - OPERATING RESULT (I - II) | | | -4 579.00 | |
GK Income from other securities and fixed asset receivables | | | 2 775.00 | |
GL Other interest and similar income | | | 40 647.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 43 422.00 | |
GR Interest and similar expenses | | | 61 564.00 | |
GU Total financial expenses (VI) | | | 61 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 422.00 | 59 728.00 | | 43 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 142.00 | 23 741.00 | | 66 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 720.00 | 35 986.00 | | -22 720.00 |
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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 | 485 500.00 | | | 485 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485 500.00 | |
I4 DECREASES Grand Total | | | 485 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 500.00 | | | 485 500.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
VC Group and associates | 942 332.00 | 942 332.00 | | 942 332.00 |
VI Group and Associates | 1 862 432.00 | 1 862 432.00 | | 1 862 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 667.00 | 6 667.00 | | 6 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 999.00 | 948 999.00 | | 948 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 864 832.00 | 1 864 832.00 | | 1 864 832.00 |
