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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 6 956 200.00 | 3 693 297.00 | 3 262 903.00 | 6 956 200.00 |
BX Customers and related accounts | 3 215.00 | | 3 215.00 | 3 215.00 |
BZ Other receivables | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 4 381.00 | | 4 381.00 | 4 381.00 |
CO Grand total (0 to V) | 6 960 581.00 | 3 693 297.00 | 3 267 284.00 | 6 960 581.00 |
CU Other investments | 6 456 200.00 | 3 693 297.00 | 2 762 903.00 | 6 456 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -3 799 037.00 | | | -3 799 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 121.00 | | | -32 121.00 |
DL TOTAL (I) | -3 794 157.00 | | | -3 794 157.00 |
DX Trade payables and related accounts | 12 964.00 | | | 12 964.00 |
EA Other liabilities | 7 048 477.00 | | | 7 048 477.00 |
EC TOTAL (IV) | 7 061 441.00 | | | 7 061 441.00 |
EE Grand total (I to V) | 3 267 284.00 | | | 3 267 284.00 |
EG Accrued income and payables due within one year | 7 061 441.00 | | | 7 061 441.00 |
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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 | | | 100.00 | |
FR Total operating income (I) | | | 100.00 | |
FW Other purchases and external expenses | | | 6 128.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 129.00 | |
GG - OPERATING RESULT (I - II) | | | -6 029.00 | |
GR Interest and similar expenses | | | 26 092.00 | |
GU Total financial expenses (VI) | | | 26 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100.00 | | | 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 221.00 | | | 32 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 121.00 | | | -32 121.00 |
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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 | 4 726 208.00 | | 2 529 993.00 | 4 726 208.00 |
I3 DECREASES Total Financial Fixed Assets | 300 001.00 | | 6 956 200.00 | 300 001.00 |
I4 DECREASES Grand Total | 300 001.00 | | 6 956 200.00 | 300 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 726 208.00 | | 2 529 993.00 | 4 726 208.00 |
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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 | 12 964.00 | 12 964.00 | | 12 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 554.00 | 456 554.00 | | 456 554.00 |
UX Other trade receivables | 3 215.00 | 3 215.00 | | 3 215.00 |
VB VAT | 1 151.00 | 1 151.00 | | 1 151.00 |
VI Group and Associates | 6 591 923.00 | 6 591 923.00 | | 6 591 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 381.00 | 4 381.00 | | 4 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 061 441.00 | 7 061 441.00 | | 7 061 441.00 |
