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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 | 45 514.00 | | 45 514.00 | 45 514.00 |
BJ TOTAL (I) | 3 222 800.00 | | 3 222 800.00 | 3 222 800.00 |
BX Customers and related accounts | 65 000.00 | | 65 000.00 | 65 000.00 |
BZ Other receivables | 24 673.00 | | 24 673.00 | 24 673.00 |
CF Cash and cash equivalents | 5 915.00 | | 5 915.00 | 5 915.00 |
CJ TOTAL (II) | 95 587.00 | | 95 587.00 | 95 587.00 |
CO Grand total (0 to V) | 3 318 387.00 | | 3 318 387.00 | 3 318 387.00 |
CU Other investments | 3 177 287.00 | | 3 177 287.00 | 3 177 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 1 185 000.00 | 1 185 000.00 | | 1 185 000.00 |
DH Retained earnings | -91 227.00 | -69 819.00 | | -91 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 845.00 | -21 409.00 | | -26 845.00 |
DK Regulated provisions | 7 833.00 | 5 833.00 | | 7 833.00 |
DL TOTAL (I) | 1 099 760.00 | 1 124 606.00 | | 1 099 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 114 975.00 | 1 430 074.00 | | 2 114 975.00 |
DX Trade payables and related accounts | 92 818.00 | 45 387.00 | | 92 818.00 |
DY Tax and social security liabilities | 10 833.00 | | | 10 833.00 |
EC TOTAL (IV) | 2 218 627.00 | 1 475 461.00 | | 2 218 627.00 |
EE Grand total (I to V) | 3 318 387.00 | 2 600 066.00 | | 3 318 387.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 162 021.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
GF Total Operating Expenses (II) | | | 162 524.00 | |
GG - OPERATING RESULT (I - II) | | | -12 523.00 | |
GL Other interest and similar income | | | 39 575.00 | |
GP Total financial income (V) | | | 39 575.00 | |
GR Interest and similar expenses | | | 51 897.00 | |
GU Total financial expenses (VI) | | | 51 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 000.00 | 2 000.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 2 000.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -2 000.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 576.00 | 124 227.00 | | 189 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 421.00 | 145 636.00 | | 216 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 845.00 | -21 409.00 | | -26 845.00 |
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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 | 2 586 721.00 | | 2 166 079.00 | 2 586 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 530 000.00 | 3 222 800.00 | |
I4 DECREASES Grand Total | | 1 530 000.00 | 3 222 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 586 721.00 | | 2 166 079.00 | 2 586 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 833.00 | 2 000.00 | | 5 833.00 |
7C Grand total | 5 833.00 | 2 000.00 | | 5 833.00 |
UJ - Exceptional | | | 2 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 92 818.00 | 92 818.00 | | 92 818.00 |
UL Receivables related to investments | 45 514.00 | | 45 514.00 | 45 514.00 |
UX Other trade receivables | 65 000.00 | 65 000.00 | | 65 000.00 |
VB VAT | 24 673.00 | 24 673.00 | | 24 673.00 |
VI Group and Associates | 2 114 975.00 | | 2 114 975.00 | 2 114 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 186.00 | 89 673.00 | 45 514.00 | 135 186.00 |
VW VAT | 10 833.00 | 10 833.00 | | 10 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 218 627.00 | 103 652.00 | 2 114 975.00 | 2 218 627.00 |
