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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 576 405.00 | | 576 405.00 | 576 405.00 |
BB Receivables related to investments | 322 039.00 | | 322 039.00 | 322 039.00 |
BJ TOTAL (I) | 1 843 577.00 | | 1 843 577.00 | 1 843 577.00 |
BX Customers and related accounts | 8 880.00 | | 8 880.00 | 8 880.00 |
BZ Other receivables | 33 132.00 | | 33 132.00 | 33 132.00 |
CF Cash and cash equivalents | 53 303.00 | | 53 303.00 | 53 303.00 |
CJ TOTAL (II) | 95 315.00 | | 95 315.00 | 95 315.00 |
CO Grand total (0 to V) | 1 938 893.00 | | 1 938 893.00 | 1 938 893.00 |
CU Other investments | 945 133.00 | | 945 133.00 | 945 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -177 018.00 | | | -177 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 548.00 | | | -20 548.00 |
DL TOTAL (I) | -196 466.00 | | | -196 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 122 790.00 | | | 2 122 790.00 |
DX Trade payables and related accounts | 5 516.00 | | | 5 516.00 |
DY Tax and social security liabilities | 7 053.00 | | | 7 053.00 |
EC TOTAL (IV) | 2 135 359.00 | | | 2 135 359.00 |
EE Grand total (I to V) | 1 938 893.00 | | | 1 938 893.00 |
EG Accrued income and payables due within one year | 2 135 359.00 | | | 2 135 359.00 |
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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 | 7 400.00 | | 7 400.00 | 7 400.00 |
FJ Net sales | 7 400.00 | | 7 400.00 | 7 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 401.00 | |
FW Other purchases and external expenses | | | 5 585.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
FY Salaries and Wages | | | 1 039.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 726.00 | |
GG - OPERATING RESULT (I - II) | | | 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 303.00 | |
GP Total financial income (V) | | | 4 303.00 | |
GR Interest and similar expenses | | | 25 526.00 | |
GU Total financial expenses (VI) | | | 25 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 704.00 | | | 11 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 252.00 | | | 32 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 548.00 | | | -20 548.00 |
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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 | 1 799 275.00 | | 44 303.00 | 1 799 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 267 172.00 | |
I4 DECREASES Grand Total | | | 1 843 578.00 | |
IO DECREASES Total including other intangible assets | | | 576 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 406.00 | | | 576 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 222 869.00 | | 44 303.00 | 1 222 869.00 |
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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 | 1 719 832.00 | 1 719 832.00 | | 1 719 832.00 |
8B Suppliers and Related Accounts | 5 517.00 | 5 517.00 | | 5 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 958.00 | 402 958.00 | | 402 958.00 |
UL Receivables related to investments | 322 039.00 | | 322 039.00 | 322 039.00 |
UX Other trade receivables | 8 880.00 | 8 880.00 | | 8 880.00 |
VP Miscellaneous | 33 132.00 | 33 132.00 | | 33 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 053.00 | 7 053.00 | | 7 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 051.00 | 42 012.00 | 322 039.00 | 364 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 135 360.00 | 2 135 360.00 | | 2 135 360.00 |
