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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 914 518.00 | | 914 518.00 | 914 518.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 11 487.00 | | 11 487.00 | 11 487.00 |
BZ Other receivables | 1 271 218.00 | | 1 271 218.00 | 1 271 218.00 |
CF Cash and cash equivalents | 617 980.00 | | 617 980.00 | 617 980.00 |
CJ TOTAL (II) | 1 904 186.00 | | 1 904 186.00 | 1 904 186.00 |
CO Grand total (0 to V) | 2 818 704.00 | | 2 818 704.00 | 2 818 704.00 |
CU Other investments | 879 518.00 | | 879 518.00 | 879 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 400.00 | | | 305 400.00 |
DB Share, merger, contribution premiums, etc. | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 30 540.00 | | | 30 540.00 |
DG Other reserves | 1 153 498.00 | | | 1 153 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 955.00 | | | -26 955.00 |
DL TOTAL (I) | 1 590 483.00 | | | 1 590 483.00 |
DU Loans and Debts from Credit Institutions (3) | 220 243.00 | | | 220 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003 472.00 | | | 1 003 472.00 |
DX Trade payables and related accounts | 2 592.00 | | | 2 592.00 |
DY Tax and social security liabilities | 1 915.00 | | | 1 915.00 |
EC TOTAL (IV) | 1 228 221.00 | | | 1 228 221.00 |
EE Grand total (I to V) | 2 818 704.00 | | | 2 818 704.00 |
EG Accrued income and payables due within one year | 1 117 075.00 | | | 1 117 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 573.00 | |
FR Total operating income (I) | | | 9 573.00 | |
FU Purchases of raw materials and other supplies | | | 6 493.00 | |
FW Other purchases and external expenses | | | 65 713.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
GE Other Expenses | | | 4 284.00 | |
GF Total Operating Expenses (II) | | | 77 062.00 | |
GG - OPERATING RESULT (I - II) | | | -67 489.00 | |
GH Attributed profit or transferred loss (III) | | | 40 663.00 | |
GI Supported loss or transferred profit (IV) | | | 4 922.00 | |
GL Other interest and similar income | | | 12 359.00 | |
GP Total financial income (V) | | | 12 359.00 | |
GR Interest and similar expenses | | | 7 567.00 | |
GU Total financial expenses (VI) | | | 7 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 573.00 | | | 9 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 596.00 | | | 62 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 550.00 | | | 89 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 955.00 | | | -26 955.00 |
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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 | 914 518.00 | | | 914 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 914 518.00 | |
I4 DECREASES Grand Total | | | 914 518.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 914 518.00 | | | 914 518.00 |
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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 | 2 592.00 | 2 592.00 | | 2 592.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 11 487.00 | 11 487.00 | | 11 487.00 |
VB VAT | 17 851.00 | 17 851.00 | | 17 851.00 |
VC Group and associates | 1 250 076.00 | 1 250 076.00 | | 1 250 076.00 |
VH Loans with a maturity of more than one year at origin | 220 243.00 | 109 096.00 | 111 147.00 | 220 243.00 |
VI Group and Associates | 1 003 472.00 | 1 003 472.00 | | 1 003 472.00 |
VM Income taxes | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 775.00 | 2 775.00 | | 2 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 706.00 | 1 282 706.00 | 35 000.00 | 1 317 706.00 |
VW VAT | 1 915.00 | 1 915.00 | | 1 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 221.00 | 1 117 075.00 | 111 147.00 | 1 228 221.00 |
