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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 | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 24 056 560.00 | | 24 056 560.00 | 24 056 560.00 |
BZ Other receivables | 663 086.00 | | 663 086.00 | 663 086.00 |
CD Marketable securities | 167.00 | | 167.00 | 167.00 |
CF Cash and cash equivalents | 35 075.00 | | 35 075.00 | 35 075.00 |
CJ TOTAL (II) | 698 328.00 | | 698 328.00 | 698 328.00 |
CO Grand total (0 to V) | 24 754 888.00 | | 24 754 888.00 | 24 754 888.00 |
CU Other investments | 24 056 260.00 | | 24 056 260.00 | 24 056 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 250.00 | | | 990 250.00 |
DB Share, merger, contribution premiums, etc. | 5 746 274.00 | | | 5 746 274.00 |
DD Legal reserve (1) | 129 200.00 | | | 129 200.00 |
DH Retained earnings | 2 822 253.00 | | | 2 822 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 034.00 | | | -114 034.00 |
DL TOTAL (I) | 9 573 943.00 | | | 9 573 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 174 266.00 | | | 15 174 266.00 |
DX Trade payables and related accounts | 3 246.00 | | | 3 246.00 |
DY Tax and social security liabilities | 3 432.00 | | | 3 432.00 |
EC TOTAL (IV) | 15 180 944.00 | | | 15 180 944.00 |
EE Grand total (I to V) | 24 754 888.00 | | | 24 754 888.00 |
EG Accrued income and payables due within one year | 15 180 944.00 | | | 15 180 944.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 4 399.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
GF Total Operating Expenses (II) | | | 4 651.00 | |
GG - OPERATING RESULT (I - II) | | | 15 348.00 | |
GI Supported loss or transferred profit (IV) | | | 7 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 671.00 | |
GL Other interest and similar income | | | 633.00 | |
GP Total financial income (V) | | | 6 305.00 | |
GR Interest and similar expenses | | | 188 063.00 | |
GU Total financial expenses (VI) | | | 188 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -59 884.00 | | | -59 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 305.00 | | | 26 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 339.00 | | | 140 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 034.00 | | | -114 034.00 |
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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 | 24 056 560.00 | | | 24 056 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 056 560.00 | |
I4 DECREASES Grand Total | | | 24 056 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 056 560.00 | | | 24 056 560.00 |
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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 | 3 246.00 | 3 246.00 | | 3 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 174 267.00 | 15 174 267.00 | | 15 174 267.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 386.00 | 663 086.00 | 300.00 | 663 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 180 945.00 | 15 180 945.00 | | 15 180 945.00 |
