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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 26 673 075.00 | | 26 673 075.00 | 26 673 075.00 |
CF Cash and cash equivalents | 10 891.00 | | 10 891.00 | 10 891.00 |
CJ TOTAL (II) | 10 891.00 | | 10 891.00 | 10 891.00 |
CO Grand total (0 to V) | 26 683 966.00 | | 26 683 966.00 | 26 683 966.00 |
CU Other investments | 26 373 075.00 | | 26 373 075.00 | 26 373 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000 000.00 | 37 000.00 | | 18 000 000.00 |
DC Revaluation differences | | 6.00 | | |
DH Retained earnings | | -46 558.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 422.00 | -600.00 | | -29 422.00 |
DL TOTAL (I) | 17 970 578.00 | -10 158.00 | | 17 970 578.00 |
DX Trade payables and related accounts | 600.00 | 1 200.00 | | 600.00 |
EA Other liabilities | 8 712 788.00 | 19 141.00 | | 8 712 788.00 |
EC TOTAL (IV) | 8 713 388.00 | 20 341.00 | | 8 713 388.00 |
EE Grand total (I to V) | 26 683 966.00 | 10 183.00 | | 26 683 966.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 042.00 | |
FX Taxes, duties, and similar payments | | | 18 592.00 | |
GF Total Operating Expenses (II) | | | 19 634.00 | |
GG - OPERATING RESULT (I - II) | | | -19 634.00 | |
GR Interest and similar expenses | | | 9 788.00 | |
GU Total financial expenses (VI) | | | 9 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 422.00 | 600.00 | | 29 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 422.00 | -600.00 | | -29 422.00 |
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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 | | | 26 673 075.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 26 673 075.00 | |
I4 DECREASES Grand Total | | | 26 673 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 673 075.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 8 712 788.00 | 8 712 788.00 | | 8 712 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 713 388.00 | 8 713 388.00 | | 8 713 388.00 |
