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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 | 9 830.00 | | 9 830.00 | 9 830.00 |
BJ TOTAL (I) | 9 830.00 | | 9 830.00 | 9 830.00 |
BX Customers and related accounts | 20 190.00 | | 20 190.00 | 20 190.00 |
BZ Other receivables | 3 476 201.00 | | 3 476 201.00 | 3 476 201.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 223 007.00 | | 223 007.00 | 223 007.00 |
CJ TOTAL (II) | 3 719 498.00 | | 3 719 498.00 | 3 719 498.00 |
CO Grand total (0 to V) | 3 729 328.00 | | 3 729 328.00 | 3 729 328.00 |
CR Shares due in more than one year | 3 424 830.00 | | | 3 424 830.00 |
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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 | -1 729.00 | | | -1 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 858.00 | -1 729.00 | | 254 858.00 |
DL TOTAL (I) | 253 229.00 | -1 629.00 | | 253 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 459 059.00 | 1 670 099.00 | | 3 459 059.00 |
DX Trade payables and related accounts | 17 040.00 | 6 240.00 | | 17 040.00 |
EC TOTAL (IV) | 3 476 099.00 | 1 676 339.00 | | 3 476 099.00 |
EE Grand total (I to V) | 3 729 328.00 | 1 674 710.00 | | 3 729 328.00 |
EG Accrued income and payables due within one year | 91 336.00 | 1 676 339.00 | | 91 336.00 |
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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 | | | | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 415.00 | |
FW Other purchases and external expenses | | | 28 356.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GE Other Expenses | | | 52 633.00 | |
GF Total Operating Expenses (II) | | | 81 153.00 | |
GG - OPERATING RESULT (I - II) | | | -80 738.00 | |
GH Attributed profit or transferred loss (III) | | | 407 667.00 | |
GI Supported loss or transferred profit (IV) | | | 69 625.00 | |
GL Other interest and similar income | | | 135 219.00 | |
GP Total financial income (V) | | | 135 219.00 | |
GR Interest and similar expenses | | | 137 665.00 | |
GU Total financial expenses (VI) | | | 137 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 543 301.00 | 79 050.00 | | 543 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 443.00 | 80 779.00 | | 288 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 858.00 | -1 729.00 | | 254 858.00 |
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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 | 9 540.00 | | 990.00 | 9 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 9 830.00 | |
I4 DECREASES Grand Total | | 700.00 | 9 830.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 540.00 | | 990.00 | 9 540.00 |
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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 | 17 040.00 | 17 040.00 | | 17 040.00 |
UX Other trade receivables | 20 190.00 | 20 190.00 | | 20 190.00 |
VB VAT | 2 756.00 | 2 756.00 | | 2 756.00 |
VC Group and associates | 3 473 445.00 | 48 616.00 | 3 424 830.00 | 3 473 445.00 |
VI Group and Associates | 3 459 059.00 | 74 296.00 | 3 384 763.00 | 3 459 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 496 391.00 | 71 561.00 | 3 424 830.00 | 3 496 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 476 099.00 | 91 336.00 | 3 384 763.00 | 3 476 099.00 |
