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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 033.00 | 3 328.00 | 13 705.00 | 17 033.00 |
BJ TOTAL (I) | 20 199 062.00 | 3 328.00 | 20 195 734.00 | 20 199 062.00 |
BV Advances and down payments on orders | 177.00 | | 177.00 | 177.00 |
BZ Other receivables | 286 947.00 | | 286 947.00 | 286 947.00 |
CF Cash and cash equivalents | 4 198 716.00 | | 4 198 716.00 | 4 198 716.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 4 493 840.00 | | 4 493 840.00 | 4 493 840.00 |
CO Grand total (0 to V) | 24 692 901.00 | 3 328.00 | 24 689 574.00 | 24 692 901.00 |
CU Other investments | 20 182 029.00 | | 20 182 029.00 | 20 182 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 764 655.00 | -9 750.00 | | -1 764 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 209.00 | -1 754 905.00 | | -244 209.00 |
DL TOTAL (I) | -1 988 864.00 | -1 744 655.00 | | -1 988 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 264 813.00 | 20 863 114.00 | | 26 264 813.00 |
DX Trade payables and related accounts | 412 741.00 | 653 226.00 | | 412 741.00 |
DY Tax and social security liabilities | 884.00 | 15 938.00 | | 884.00 |
EA Other liabilities | | 1 550 000.00 | | |
EC TOTAL (IV) | 26 678 437.00 | 23 082 278.00 | | 26 678 437.00 |
EE Grand total (I to V) | 24 689 574.00 | 21 337 623.00 | | 24 689 574.00 |
EG Accrued income and payables due within one year | 26 678 437.00 | 23 082 278.00 | | 26 678 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 249 351.00 | |
FR Total operating income (I) | | | 249 351.00 | |
FW Other purchases and external expenses | | | 1 006 164.00 | |
FX Taxes, duties, and similar payments | | | -293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 328.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 1 009 488.00 | |
GG - OPERATING RESULT (I - II) | | | -760 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 039 610.00 | |
GP Total financial income (V) | | | 1 039 610.00 | |
GR Interest and similar expenses | | | 523 682.00 | |
GU Total financial expenses (VI) | | | 523 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 961.00 | 337 536.00 | | 1 288 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 170.00 | 2 092 441.00 | | 1 533 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 209.00 | -1 754 905.00 | | -244 209.00 |
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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 | 20 150 710.00 | | 67 472.00 | 20 150 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 182 029.00 | |
I4 DECREASES Grand Total | | 19 120.00 | 20 199 062.00 | |
IO DECREASES Total including other intangible assets | | 19 120.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 17 033.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 990.00 | | 16 043.00 | 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 149 720.00 | | 32 309.00 | 20 149 720.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 328.00 | | | 3 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 328.00 | | | 3 328.00 |
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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 | 20 862 516.00 | 20 862 516.00 | | 20 862 516.00 |
8B Suppliers and Related Accounts | 412 741.00 | 412 741.00 | | 412 741.00 |
8C Staff and Related Accounts | 884.00 | 884.00 | | 884.00 |
VB VAT | 286 947.00 | 286 947.00 | | 286 947.00 |
VI Group and Associates | 5 402 297.00 | 5 402 297.00 | | 5 402 297.00 |
VS Prepaid expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 947.00 | 294 947.00 | | 294 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 678 437.00 | 26 678 437.00 | | 26 678 437.00 |
