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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 023 824.00 | | 10 023 824.00 | 10 023 824.00 |
BJ TOTAL (I) | 10 023 824.00 | | 10 023 824.00 | 10 023 824.00 |
BX Customers and related accounts | 10 400.00 | | 10 400.00 | 10 400.00 |
BZ Other receivables | 39 169.00 | | 39 169.00 | 39 169.00 |
CF Cash and cash equivalents | 22 552.00 | | 22 552.00 | 22 552.00 |
CJ TOTAL (II) | 72 121.00 | | 72 121.00 | 72 121.00 |
CO Grand total (0 to V) | 10 095 945.00 | | 10 095 945.00 | 10 095 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 390 860.00 | 343 276.00 | | 390 860.00 |
DG Other reserves | 383 907.00 | 1 979 816.00 | | 383 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 824.00 | 951 676.00 | | -41 824.00 |
DL TOTAL (I) | 5 732 943.00 | 8 274 767.00 | | 5 732 943.00 |
DU Loans and Debts from Credit Institutions (3) | 347.00 | 126.00 | | 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 308 376.00 | 976 446.00 | | 4 308 376.00 |
DX Trade payables and related accounts | 43 303.00 | 69 167.00 | | 43 303.00 |
DY Tax and social security liabilities | 577.00 | 9 735.00 | | 577.00 |
EA Other liabilities | 10 400.00 | | | 10 400.00 |
EC TOTAL (IV) | 4 363 002.00 | 1 055 473.00 | | 4 363 002.00 |
EE Grand total (I to V) | 10 095 945.00 | 9 330 240.00 | | 10 095 945.00 |
EI Including equity loans | 1 862 774.00 | | | 1 862 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 260 000.00 | |
FJ Net sales | | | 260 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 260 001.00 | |
FW Other purchases and external expenses | | | 296 007.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
GF Total Operating Expenses (II) | | | 296 939.00 | |
GG - OPERATING RESULT (I - II) | | | -36 938.00 | |
GP Total financial income (V) | | | 10 403.00 | |
GU Total financial expenses (VI) | | | 15 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 296.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 270 404.00 | 1 245 255.00 | | 270 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 228.00 | 293 579.00 | | 312 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 824.00 | 951 676.00 | | -41 824.00 |
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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 | 9 115 269.00 | | 908 555.00 | 9 115 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 023 824.00 | |
I4 DECREASES Grand Total | | | 10 023 824.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 115 269.00 | | 908 555.00 | 9 115 269.00 |
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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 | 1 862 774.00 | 1 862 774.00 | | 1 862 774.00 |
8B Suppliers and Related Accounts | 43 303.00 | 43 303.00 | | 43 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 400.00 | 10 400.00 | | 10 400.00 |
UL Receivables related to investments | 1 523 824.00 | | 1 523 824.00 | 1 523 824.00 |
UX Other trade receivables | 10 400.00 | 10 400.00 | | 10 400.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VI Group and Associates | 2 445 602.00 | 2 445 602.00 | | 2 445 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 169.00 | 39 169.00 | | 39 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 573 393.00 | 49 569.00 | 1 523 824.00 | 1 573 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 363 002.00 | 4 363 002.00 | | 4 363 002.00 |
