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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) | 24 146 590.00 | 4 986 144.00 | 19 160 447.00 | 24 146 590.00 |
CD Marketable securities | 791 466.00 | | 791 466.00 | 791 466.00 |
CF Cash and cash equivalents | 125 719.00 | | 125 719.00 | 125 719.00 |
CJ TOTAL (II) | 917 185.00 | | 917 185.00 | 917 185.00 |
CO Grand total (0 to V) | 25 063 775.00 | 4 986 144.00 | 20 077 632.00 | 25 063 775.00 |
CU Other investments | 24 146 590.00 | 4 986 144.00 | 19 160 447.00 | 24 146 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 100 000.00 | 25 100 000.00 | | 25 100 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -5 020 050.00 | -25 713.00 | | -5 020 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 623.00 | -4 994 337.00 | | -8 623.00 |
DL TOTAL (I) | 20 071 327.00 | 20 079 950.00 | | 20 071 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 6 300.00 | 15 750.00 | | 6 300.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 6 304.00 | 15 754.00 | | 6 304.00 |
EE Grand total (I to V) | 20 077 632.00 | 20 095 704.00 | | 20 077 632.00 |
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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 | 453.00 | | 453.00 | 453.00 |
FJ Net sales | 453.00 | | 453.00 | 453.00 |
FR Total operating income (I) | | | 453.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 7 363.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
GF Total Operating Expenses (II) | | | 7 558.00 | |
GG - OPERATING RESULT (I - II) | | | -7 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4 986 144.00 | |
GT Net expenses on sales of marketable securities | | | 1 522.00 | |
GU Total financial expenses (VI) | | | 1 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 457.00 | 615.00 | | 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 080.00 | 4 994 952.00 | | 9 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 623.00 | -4 994 337.00 | | -8 623.00 |
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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 | 24 146 590.00 | | | 24 146 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 146 590.00 | |
I4 DECREASES Grand Total | | | 24 146 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 146 590.00 | | | 24 146 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 986 144.00 | | | 4 986 144.00 |
7C Grand total | 4 986 144.00 | | | 4 986 144.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 304.00 | 6 304.00 | | 6 304.00 |
