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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 | 601 264.00 | | 601 264.00 | 601 264.00 |
BJ TOTAL (I) | 601 264.00 | | 601 264.00 | 601 264.00 |
BT Goods | 410 260.00 | | 410 260.00 | 410 260.00 |
BZ Other receivables | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 412 333.00 | | 412 333.00 | 412 333.00 |
CO Grand total (0 to V) | 1 013 597.00 | | 1 013 597.00 | 1 013 597.00 |
CP Shares due in less than one year | 601 264.00 | | | 601 264.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 666.00 | 1 666.00 | | 1 666.00 |
DH Retained earnings | -17 971.00 | -7 570.00 | | -17 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 347.00 | -10 401.00 | | -9 347.00 |
DL TOTAL (I) | -24 551.00 | -15 204.00 | | -24 551.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 52.00 | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023 009.00 | 513 587.00 | | 1 023 009.00 |
DX Trade payables and related accounts | 14 897.00 | 12 497.00 | | 14 897.00 |
EC TOTAL (IV) | 1 038 148.00 | 526 136.00 | | 1 038 148.00 |
EE Grand total (I to V) | 1 013 597.00 | 510 931.00 | | 1 013 597.00 |
EG Accrued income and payables due within one year | 1 038 148.00 | 526 136.00 | | 1 038 148.00 |
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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 | | | 4 577.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 577.00 | |
GG - OPERATING RESULT (I - II) | | | -4 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 253.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 253.00 | |
GR Interest and similar expenses | | | 7 023.00 | |
GU Total financial expenses (VI) | | | 7 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 253.00 | 11.00 | | 2 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 599.00 | 10 412.00 | | 11 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 347.00 | -10 401.00 | | -9 347.00 |
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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 | 100 011.00 | | 501 253.00 | 100 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601 264.00 | |
I4 DECREASES Grand Total | | | 601 264.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 011.00 | | 501 253.00 | 100 011.00 |
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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 | 279 126.00 | 279 126.00 | | 279 126.00 |
8B Suppliers and Related Accounts | 14 897.00 | 14 897.00 | | 14 897.00 |
UL Receivables related to investments | 601 264.00 | 601 264.00 | | 601 264.00 |
VB VAT | 232.00 | 232.00 | | 232.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VI Group and Associates | 743 883.00 | 743 883.00 | | 743 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 496.00 | 601 496.00 | | 601 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 148.00 | 1 038 148.00 | | 1 038 148.00 |
