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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 | 8 174 000.00 | | 8 174 000.00 | 8 174 000.00 |
BF Loans | 172 383.00 | | 172 383.00 | 172 383.00 |
BJ TOTAL (I) | 12 346 383.00 | 1 796 550.00 | 10 549 833.00 | 12 346 383.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 66 313.00 | | 66 313.00 | 66 313.00 |
CF Cash and cash equivalents | 16 353.00 | | 16 353.00 | 16 353.00 |
CJ TOTAL (II) | 82 666.00 | | 82 666.00 | 82 666.00 |
CO Grand total (0 to V) | 12 429 049.00 | 1 796 550.00 | 10 632 499.00 | 12 429 049.00 |
CU Other investments | 4 000 000.00 | 1 796 550.00 | 2 203 450.00 | 4 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 932 000.00 | 3 932 000.00 | | 3 932 000.00 |
DH Retained earnings | -988 133.00 | -856 385.00 | | -988 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 186 979.00 | -131 748.00 | | -1 186 979.00 |
DL TOTAL (I) | 1 756 888.00 | 2 943 867.00 | | 1 756 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 842 492.00 | 9 454 997.00 | | 8 842 492.00 |
DX Trade payables and related accounts | 33 120.00 | 18 066.00 | | 33 120.00 |
DY Tax and social security liabilities | | 3 159.00 | | |
EC TOTAL (IV) | 8 875 612.00 | 9 476 223.00 | | 8 875 612.00 |
EE Grand total (I to V) | 10 632 499.00 | 12 420 090.00 | | 10 632 499.00 |
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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 | | | 29 835.00 | |
FJ Net sales | | | 29 835.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 835.00 | |
FW Other purchases and external expenses | | | 95 787.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
GF Total Operating Expenses (II) | | | 96 414.00 | |
GG - OPERATING RESULT (I - II) | | | -66 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 932.00 | |
GP Total financial income (V) | | | 165 932.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 106 550.00 | |
GR Interest and similar expenses | | | 179 783.00 | |
GU Total financial expenses (VI) | | | 1 286 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 120 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 186 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 207 126.00 | | |
HH Total exceptional expenses (VIII) | | 200 640.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 485.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 768.00 | 544 359.00 | | 195 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 747.00 | 676 107.00 | | 1 382 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 186 979.00 | -131 748.00 | | -1 186 979.00 |
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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 | 12 748 429.00 | | 165 932.00 | 12 748 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 567 978.00 | 12 346 383.00 | |
I4 DECREASES Grand Total | | 567 978.00 | 12 346 383.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 748 429.00 | | 165 932.00 | 12 748 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 690 000.00 | 1 114 602.00 | | 690 000.00 |
7B Total provisions for depreciation | 690 000.00 | 1 114 602.00 | | 690 000.00 |
7C Grand total | 690 000.00 | 1 114 602.00 | | 690 000.00 |
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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 | 8 842 492.00 | 8 842 492.00 | | 8 842 492.00 |
8B Suppliers and Related Accounts | 33 120.00 | 33 120.00 | | 33 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 412 696.00 | 8 412 696.00 | | 8 412 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 875 612.00 | 8 875 612.00 | | 8 875 612.00 |
