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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 | | | | |
BJ TOTAL (I) | 4 666 618.00 | | 4 666 618.00 | 4 666 618.00 |
BZ Other receivables | 6 612 794.00 | | 6 612 794.00 | 6 612 794.00 |
CF Cash and cash equivalents | 14 820.00 | | 14 820.00 | 14 820.00 |
CJ TOTAL (II) | 6 627 614.00 | | 6 627 614.00 | 6 627 614.00 |
CO Grand total (0 to V) | 11 294 232.00 | | 11 294 232.00 | 11 294 232.00 |
CU Other investments | 4 666 618.00 | | 4 666 618.00 | 4 666 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -349 165.00 | -189 438.00 | | -349 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 421.00 | -159 727.00 | | 606 421.00 |
DL TOTAL (I) | 260 256.00 | -346 165.00 | | 260 256.00 |
DX Trade payables and related accounts | 6 783.00 | 6 830.00 | | 6 783.00 |
DY Tax and social security liabilities | 130.00 | | | 130.00 |
EA Other liabilities | 11 027 063.00 | 8 872 922.00 | | 11 027 063.00 |
EC TOTAL (IV) | 11 033 976.00 | 8 879 752.00 | | 11 033 976.00 |
EE Grand total (I to V) | 11 294 232.00 | 8 533 588.00 | | 11 294 232.00 |
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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 | 167 131.00 | | 167 131.00 | 167 131.00 |
FJ Net sales | 167 131.00 | | 167 131.00 | 167 131.00 |
FR Total operating income (I) | | | 167 131.00 | |
FW Other purchases and external expenses | | | 207 287.00 | |
FX Taxes, duties, and similar payments | | | 7 261.00 | |
GF Total Operating Expenses (II) | | | 214 548.00 | |
GG - OPERATING RESULT (I - II) | | | -47 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166.00 | |
GK Income from other securities and fixed asset receivables | | | 661.00 | |
GL Other interest and similar income | | | 82 911.00 | |
GP Total financial income (V) | | | 83 077.00 | |
GR Interest and similar expenses | | | 204 437.00 | |
GU Total financial expenses (VI) | | | 204 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 825 197.00 | 10 000.00 | | 825 197.00 |
HD Total exceptional income (VII) | 825 197.00 | 10 000.00 | | 825 197.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | 10 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 10 000.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 775 197.00 | | | 775 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 405.00 | 150 373.00 | | 1 075 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 985.00 | 310 100.00 | | 468 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 421.00 | -159 727.00 | | 606 421.00 |
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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 | 1 923 258.00 | | 3 123 968.00 | 1 923 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 380 608.00 | 4 666 618.00 | |
I4 DECREASES Grand Total | | 380 608.00 | 4 666 618.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 923 258.00 | | 3 123 968.00 | 1 923 258.00 |
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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 | 6 783.00 | 6 783.00 | | 6 783.00 |
VC Group and associates | 6 604 184.00 | 82 911.00 | 6 521 273.00 | 6 604 184.00 |
VI Group and Associates | 11 027 063.00 | 82 911.00 | 10 944 152.00 | 11 027 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 610.00 | 8 610.00 | | 8 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 612 794.00 | 91 521.00 | 6 521 273.00 | 6 612 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 033 976.00 | 89 824.00 | 10 944 152.00 | 11 033 976.00 |
