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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 690 910.00 | | 3 690 910.00 | 3 690 910.00 |
BZ Other receivables | 862 792.00 | 12 792.00 | 850 000.00 | 862 792.00 |
CF Cash and cash equivalents | 6 175.00 | | 6 175.00 | 6 175.00 |
CJ TOTAL (II) | 868 968.00 | 12 792.00 | 856 175.00 | 868 968.00 |
CO Grand total (0 to V) | 4 559 879.00 | 12 792.00 | 4 547 086.00 | 4 559 879.00 |
CU Other investments | 3 670 910.00 | | 3 670 910.00 | 3 670 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 252.00 | | | 1 252.00 |
DB Share, merger, contribution premiums, etc. | 24 948.00 | | | 24 948.00 |
DH Retained earnings | -1 114 747.00 | | | -1 114 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 083.00 | | | -52 083.00 |
DL TOTAL (I) | -1 140 631.00 | | | -1 140 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 671 637.00 | | | 5 671 637.00 |
DX Trade payables and related accounts | 16 080.00 | | | 16 080.00 |
EC TOTAL (IV) | 5 687 717.00 | | | 5 687 717.00 |
EE Grand total (I to V) | 4 547 086.00 | | | 4 547 086.00 |
EG Accrued income and payables due within one year | 5 687 717.00 | | | 5 687 717.00 |
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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 | | | 169 410.00 | |
FX Taxes, duties, and similar payments | | | 31 560.00 | |
GF Total Operating Expenses (II) | | | 200 971.00 | |
GG - OPERATING RESULT (I - II) | | | -200 971.00 | |
GR Interest and similar expenses | | | 61 112.00 | |
GU Total financial expenses (VI) | | | 61 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 467 500.00 | | | 467 500.00 |
HD Total exceptional income (VII) | 467 500.00 | | | 467 500.00 |
HF Exceptional expenses on capital transactions | 257 500.00 | | | 257 500.00 |
HH Total exceptional expenses (VIII) | 257 500.00 | | | 257 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 000.00 | | | 210 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 500.00 | | | 467 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 583.00 | | | 519 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 083.00 | | | -52 083.00 |
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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 | 3 753 410.00 | | 420 000.00 | 3 753 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 482 500.00 | 3 690 910.00 | |
I4 DECREASES Grand Total | | 482 500.00 | 3 690 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 753 410.00 | | 420 000.00 | 3 753 410.00 |
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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 | 16 080.00 | 16 080.00 | | 16 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 671 637.00 | 5 671 637.00 | | 5 671 637.00 |
VP Miscellaneous | 862 793.00 | 862 793.00 | | 862 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 793.00 | 862 793.00 | | 862 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 687 717.00 | 5 687 717.00 | | 5 687 717.00 |
