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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 255 628.00 | | 2 255 628.00 | 2 255 628.00 |
BJ TOTAL (I) | 2 959 583.00 | | 2 959 583.00 | 2 959 583.00 |
BZ Other receivables | 34 888.00 | | 34 888.00 | 34 888.00 |
CF Cash and cash equivalents | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 36 371.00 | | 36 371.00 | 36 371.00 |
CO Grand total (0 to V) | 2 995 954.00 | | 2 995 954.00 | 2 995 954.00 |
CU Other investments | 703 955.00 | | 703 955.00 | 703 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -165 335.00 | -81 773.00 | | -165 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 251.00 | -83 562.00 | | -16 251.00 |
DL TOTAL (I) | -81 586.00 | -65 335.00 | | -81 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 867 912.00 | 2 890 729.00 | | 2 867 912.00 |
DX Trade payables and related accounts | 207 724.00 | 157 012.00 | | 207 724.00 |
DY Tax and social security liabilities | 1 904.00 | 8 769.00 | | 1 904.00 |
EA Other liabilities | | 11 105.00 | | |
EC TOTAL (IV) | 3 077 540.00 | 3 067 615.00 | | 3 077 540.00 |
EE Grand total (I to V) | 2 995 954.00 | 3 002 280.00 | | 2 995 954.00 |
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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 | | | 9 057.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 462.00 | |
GG - OPERATING RESULT (I - II) | | | -9 462.00 | |
GL Other interest and similar income | | | 26 394.00 | |
GP Total financial income (V) | | | 26 394.00 | |
GR Interest and similar expenses | | | 56 000.00 | |
GU Total financial expenses (VI) | | | 56 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -22 817.00 | | | -22 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 394.00 | 103 746.00 | | 26 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 645.00 | 187 308.00 | | 42 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 251.00 | -83 562.00 | | -16 251.00 |
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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 | 2 960 859.00 | | | 2 960 859.00 |
I3 DECREASES Total Financial Fixed Assets | 1 276.00 | | 2 959 583.00 | 1 276.00 |
I4 DECREASES Grand Total | 1 276.00 | | 2 959 583.00 | 1 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 960 859.00 | | | 2 960 859.00 |
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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 | 207 724.00 | 207 724.00 | | 207 724.00 |
UL Receivables related to investments | 2 255 628.00 | | 2 255 628.00 | 2 255 628.00 |
VB VAT | 1 245.00 | 1 245.00 | | 1 245.00 |
VI Group and Associates | 2 867 912.00 | 2 867 912.00 | | 2 867 912.00 |
VM Income taxes | 33 643.00 | 33 643.00 | | 33 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 904.00 | 1 904.00 | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 290 516.00 | 34 888.00 | 2 255 628.00 | 2 290 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 077 540.00 | 3 077 540.00 | | 3 077 540.00 |
