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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 361 085.00 | | 12 361 085.00 | 12 361 085.00 |
BX Customers and related accounts | 3 908.00 | | 3 908.00 | 3 908.00 |
BZ Other receivables | 215 102.00 | | 215 102.00 | 215 102.00 |
CF Cash and cash equivalents | 7 437.00 | | 7 437.00 | 7 437.00 |
CJ TOTAL (II) | 226 447.00 | | 226 447.00 | 226 447.00 |
CO Grand total (0 to V) | 12 587 532.00 | | 12 587 532.00 | 12 587 532.00 |
CU Other investments | 12 361 085.00 | | 12 361 085.00 | 12 361 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 517 215.00 | | | 4 517 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -822 884.00 | | | -822 884.00 |
DL TOTAL (I) | 3 705 331.00 | | | 3 705 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 873 441.00 | | | 8 873 441.00 |
DX Trade payables and related accounts | 8 109.00 | | | 8 109.00 |
DY Tax and social security liabilities | 651.00 | | | 651.00 |
EC TOTAL (IV) | 8 882 201.00 | | | 8 882 201.00 |
EE Grand total (I to V) | 12 587 532.00 | | | 12 587 532.00 |
EG Accrued income and payables due within one year | 867 961.00 | | | 867 961.00 |
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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 | 15 331.00 | | 15 331.00 | 15 331.00 |
FJ Net sales | 15 331.00 | | 15 331.00 | 15 331.00 |
FR Total operating income (I) | | | 15 331.00 | |
FW Other purchases and external expenses | | | 7 408.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
GF Total Operating Expenses (II) | | | 7 852.00 | |
GG - OPERATING RESULT (I - II) | | | 7 480.00 | |
GR Interest and similar expenses | | | 20 499.00 | |
GU Total financial expenses (VI) | | | 20 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 809 864.00 | | | 809 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 331.00 | | | 15 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 215.00 | | | 838 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -822 884.00 | | | -822 884.00 |
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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 | 12 361 085.00 | | | 12 361 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 361 085.00 | |
I4 DECREASES Grand Total | | | 12 361 085.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 361 085.00 | | | 12 361 085.00 |
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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 | 3 189 734.00 | 234.00 | 3 189 500.00 | 3 189 734.00 |
8B Suppliers and Related Accounts | 8 109.00 | 8 109.00 | | 8 109.00 |
UX Other trade receivables | 3 908.00 | | | 3 908.00 |
VB VAT | 1 340.00 | | | 1 340.00 |
VC Group and associates | 146 405.00 | | | 146 405.00 |
VI Group and Associates | 5 683 707.00 | 858 967.00 | 4 824 740.00 | 5 683 707.00 |
VM Income taxes | 32 958.00 | | | 32 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 398.00 | | | 34 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 010.00 | 219 010.00 | | 219 010.00 |
VW VAT | 651.00 | 651.00 | | 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 882 201.00 | 867 961.00 | 8 014 240.00 | 8 882 201.00 |
