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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 | 1 356.00 | 1 356.00 | | 1 356.00 |
BJ TOTAL (I) | 24 481 660.00 | 1 356.00 | 24 480 304.00 | 24 481 660.00 |
BZ Other receivables | 4 661.00 | | 4 661.00 | 4 661.00 |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 4 756.00 | | 4 756.00 | 4 756.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 24 486 417.00 | 1 356.00 | 24 485 060.00 | 24 486 417.00 |
CU Other investments | 24 480 304.00 | | 24 480 304.00 | 24 480 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -64 790.00 | -39 038.00 | | -64 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 540.00 | -25 752.00 | | -18 540.00 |
DL TOTAL (I) | -83 231.00 | -64 690.00 | | -83 231.00 |
DP Provisions for Risks | | 1 057.00 | | |
DR TOTAL (IV) | | 1 057.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 548 322.00 | 21 697 219.00 | | 24 548 322.00 |
DX Trade payables and related accounts | 19 500.00 | 32 300.00 | | 19 500.00 |
DY Tax and social security liabilities | 469.00 | 2 179.00 | | 469.00 |
EA Other liabilities | | 559 004.00 | | |
EC TOTAL (IV) | 24 568 291.00 | 22 290 702.00 | | 24 568 291.00 |
EE Grand total (I to V) | 24 485 060.00 | 22 227 069.00 | | 24 485 060.00 |
EG Accrued income and payables due within one year | 24 568 291.00 | 22 283 502.00 | | 24 568 291.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 20 253.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -1 207.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 492.00 | |
GG - OPERATING RESULT (I - II) | | | -19 492.00 | |
GL Other interest and similar income | | | 943.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 057.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | 162 326.00 | | 2 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 540.00 | 188 078.00 | | 20 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 540.00 | -25 752.00 | | -18 540.00 |
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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 | 21 946 773.00 | | 2 534 888.00 | 21 946 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 480 304.00 | |
I4 DECREASES Grand Total | | | 24 481 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 356.00 | | | 1 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 945 416.00 | | 2 534 888.00 | 21 945 416.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 356.00 | | | 1 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 356.00 | | | 1 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
7C Grand total | 1 057.00 | | 1 057.00 | 1 057.00 |
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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 | 19 500.00 | 19 500.00 | | 19 500.00 |
8D Social Security and Other Social Organizations | 469.00 | 469.00 | | 469.00 |
UX Other trade receivables | 4 661.00 | 4 661.00 | | 4 661.00 |
VI Group and Associates | 24 548 322.00 | 24 548 322.00 | | 24 548 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 661.00 | 4 661.00 | | 4 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 568 291.00 | 24 568 291.00 | | 24 568 291.00 |
