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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 3 252 250.00 | | 3 252 250.00 | 3 252 250.00 |
BX Customers and related accounts | 26 964.00 | | 26 964.00 | 26 964.00 |
BZ Other receivables | 1 756.00 | | 1 756.00 | 1 756.00 |
CF Cash and cash equivalents | 13 315.00 | | 13 315.00 | 13 315.00 |
CJ TOTAL (II) | 42 035.00 | | 42 035.00 | 42 035.00 |
CO Grand total (0 to V) | 3 294 285.00 | | 3 294 285.00 | 3 294 285.00 |
CU Other investments | 3 102 250.00 | | 3 102 250.00 | 3 102 250.00 |
CX Development or Research and Development Expenses | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 571.00 | 33 571.00 | | 33 571.00 |
DB Share, merger, contribution premiums, etc. | 172 342.00 | 172 342.00 | | 172 342.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 2 065 571.00 | 2 039 281.00 | | 2 065 571.00 |
DH Retained earnings | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 931.00 | 26 290.00 | | -13 931.00 |
DL TOTAL (I) | 2 262 355.00 | 2 276 286.00 | | 2 262 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021 173.00 | 44 576.00 | | 1 021 173.00 |
DX Trade payables and related accounts | 6 294.00 | 6 240.00 | | 6 294.00 |
DY Tax and social security liabilities | 4 462.00 | 8 112.00 | | 4 462.00 |
EC TOTAL (IV) | 1 031 929.00 | 58 928.00 | | 1 031 929.00 |
EE Grand total (I to V) | 3 294 285.00 | 2 335 214.00 | | 3 294 285.00 |
EG Accrued income and payables due within one year | 831 929.00 | 58 928.00 | | 831 929.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 691.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
GE Other Expenses | | | 972.00 | |
GF Total Operating Expenses (II) | | | 10 333.00 | |
GG - OPERATING RESULT (I - II) | | | -10 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 597.00 | |
GU Total financial expenses (VI) | | | 3 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 37 550.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 931.00 | 11 260.00 | | 13 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 931.00 | 26 290.00 | | -13 931.00 |
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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 | 2 303 222.00 | | 950 000.00 | 2 303 222.00 |
I3 DECREASES Total Financial Fixed Assets | 972.00 | | 3 252 250.00 | 972.00 |
I4 DECREASES Grand Total | 972.00 | | 3 252 250.00 | 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 303 222.00 | | 950 000.00 | 2 303 222.00 |
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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 | 500 000.00 | 300 000.00 | 200 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 6 294.00 | 6 294.00 | | 6 294.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 26 964.00 | 26 964.00 | | 26 964.00 |
VB VAT | 1 756.00 | 1 756.00 | | 1 756.00 |
VI Group and Associates | 521 173.00 | 521 173.00 | | 521 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 720.00 | 28 720.00 | 150 000.00 | 178 720.00 |
VW VAT | 4 462.00 | 4 462.00 | | 4 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 929.00 | 831 929.00 | 200 000.00 | 1 031 929.00 |
