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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 | 588 318.00 | | 588 318.00 | 588 318.00 |
BJ TOTAL (I) | 608 308.00 | | 608 308.00 | 608 308.00 |
BX Customers and related accounts | 155 100.00 | | 155 100.00 | 155 100.00 |
BZ Other receivables | 34 716.00 | | 34 716.00 | 34 716.00 |
CF Cash and cash equivalents | 85 077.00 | | 85 077.00 | 85 077.00 |
CJ TOTAL (II) | 274 893.00 | | 274 893.00 | 274 893.00 |
CO Grand total (0 to V) | 883 201.00 | | 883 201.00 | 883 201.00 |
CP Shares due in less than one year | 588 318.00 | | | 588 318.00 |
CU Other investments | 19 990.00 | | 19 990.00 | 19 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -58 112.00 | -40 540.00 | | -58 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 372.00 | -17 573.00 | | -31 372.00 |
DL TOTAL (I) | -81 984.00 | -50 612.00 | | -81 984.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 51.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927 410.00 | 185 171.00 | | 927 410.00 |
DX Trade payables and related accounts | 11 868.00 | 2 268.00 | | 11 868.00 |
DY Tax and social security liabilities | 25 850.00 | 12 550.00 | | 25 850.00 |
EC TOTAL (IV) | 965 186.00 | 200 040.00 | | 965 186.00 |
EE Grand total (I to V) | 883 201.00 | 149 427.00 | | 883 201.00 |
EG Accrued income and payables due within one year | 965 186.00 | 200 040.00 | | 965 186.00 |
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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 | 66 500.00 | | 66 500.00 | 66 500.00 |
FJ Net sales | 66 500.00 | | 66 500.00 | 66 500.00 |
FR Total operating income (I) | | | 66 500.00 | |
FW Other purchases and external expenses | | | 71 772.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 71 786.00 | |
GG - OPERATING RESULT (I - II) | | | -5 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 991.00 | |
GP Total financial income (V) | | | 3 991.00 | |
GR Interest and similar expenses | | | 30 077.00 | |
GU Total financial expenses (VI) | | | 30 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 14.00 | 14.00 | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 491.00 | 177.00 | | 70 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 864.00 | 17 750.00 | | 101 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 372.00 | -17 573.00 | | -31 372.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 965 186.00 | 965 186.00 | | 965 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 155.00 | | 609 991.00 | 41 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 778 134.00 | | | 778 134.00 |
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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 | 11 868.00 | 11 868.00 | | 11 868.00 |
UL Receivables related to investments | 588 318.00 | 588 318.00 | | 588 318.00 |
UX Other trade receivables | 155 100.00 | 155 100.00 | | 155 100.00 |
VB VAT | 34 716.00 | 34 716.00 | | 34 716.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 927 410.00 | 927 410.00 | | 927 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 134.00 | 778 134.00 | | 778 134.00 |
VW VAT | 25 850.00 | 25 850.00 | | 25 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 186.00 | 965 186.00 | | 965 186.00 |
