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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 | 13 383 436.00 | | 13 383 436.00 | 13 383 436.00 |
BD Other fixed assets | 3 431.00 | | 3 431.00 | 3 431.00 |
BJ TOTAL (I) | 17 738 868.00 | | 17 738 868.00 | 17 738 868.00 |
BX Customers and related accounts | 323 259.00 | | 323 259.00 | 323 259.00 |
BZ Other receivables | 193 413.00 | | 193 413.00 | 193 413.00 |
CF Cash and cash equivalents | 177 747.00 | | 177 747.00 | 177 747.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 695 423.00 | | 695 423.00 | 695 423.00 |
CO Grand total (0 to V) | 18 434 291.00 | | 18 434 291.00 | 18 434 291.00 |
CU Other investments | 4 352 000.00 | | 4 352 000.00 | 4 352 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 41 414.00 | 89 545.00 | | 41 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 435.00 | -48 131.00 | | -28 435.00 |
DL TOTAL (I) | 1 002 979.00 | 1 031 414.00 | | 1 002 979.00 |
DU Loans and Debts from Credit Institutions (3) | 393.00 | 627.00 | | 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 048 584.00 | 10 140 969.00 | | 17 048 584.00 |
DX Trade payables and related accounts | 326 641.00 | 198 044.00 | | 326 641.00 |
DY Tax and social security liabilities | 55 695.00 | 32 934.00 | | 55 695.00 |
EC TOTAL (IV) | 17 431 312.00 | 10 372 574.00 | | 17 431 312.00 |
EE Grand total (I to V) | 18 434 291.00 | 11 403 988.00 | | 18 434 291.00 |
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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 | 1 616 295.00 | | 1 616 295.00 | 1 616 295.00 |
FJ Net sales | 1 616 295.00 | | 1 616 295.00 | 1 616 295.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 616 295.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 594 548.00 | |
FX Taxes, duties, and similar payments | | | 2 236.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 596 785.00 | |
GG - OPERATING RESULT (I - II) | | | 19 510.00 | |
GK Income from other securities and fixed asset receivables | | | 105 337.00 | |
GP Total financial income (V) | | | 105 337.00 | |
GR Interest and similar expenses | | | 153 282.00 | |
GU Total financial expenses (VI) | | | 153 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 633.00 | 1 020 675.00 | | 1 721 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 067.00 | 1 068 806.00 | | 1 750 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 435.00 | -48 131.00 | | -28 435.00 |
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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 | 10 952 681.00 | | 6 786 186.00 | 10 952 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 738 868.00 | |
I4 DECREASES Grand Total | | | 17 738 868.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 952 681.00 | | 6 786 186.00 | 10 952 681.00 |
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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 | 17 048 584.00 | 17 048 584.00 | | 17 048 584.00 |
8B Suppliers and Related Accounts | 326 641.00 | 326 641.00 | | 326 641.00 |
UL Receivables related to investments | 13 383 436.00 | 13 383 436.00 | | 13 383 436.00 |
UX Other trade receivables | 323 259.00 | 323 259.00 | | 323 259.00 |
VB VAT | 54 440.00 | 54 440.00 | | 54 440.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VM Income taxes | 138 973.00 | 138 973.00 | | 138 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 1 004.00 | 1 004.00 | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 901 113.00 | 13 901 113.00 | | 13 901 113.00 |
VW VAT | 55 438.00 | 55 438.00 | | 55 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 431 312.00 | 17 431 312.00 | | 17 431 312.00 |
