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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 | 89 590.00 | 3 787.00 | 85 803.00 | 89 590.00 |
BJ TOTAL (I) | 89 689.00 | 3 787.00 | 85 902.00 | 89 689.00 |
BX Customers and related accounts | 27 878.00 | | 27 878.00 | 27 878.00 |
BZ Other receivables | 2 883 770.00 | | 2 883 770.00 | 2 883 770.00 |
CF Cash and cash equivalents | 16 517.00 | | 16 517.00 | 16 517.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 2 929 268.00 | | 2 929 268.00 | 2 929 268.00 |
CO Grand total (0 to V) | 3 018 956.00 | 3 787.00 | 3 015 169.00 | 3 018 956.00 |
CR Shares due in more than one year | 2 850 508.00 | | | 2 850 508.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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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 | -5 836.00 | | | -5 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 282.00 | -5 836.00 | | -72 282.00 |
DL TOTAL (I) | -78 018.00 | -5 736.00 | | -78 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 860 414.00 | 2 025 279.00 | | 2 860 414.00 |
DX Trade payables and related accounts | 192 631.00 | 2 700.00 | | 192 631.00 |
DY Tax and social security liabilities | 4 592.00 | | | 4 592.00 |
EA Other liabilities | 5 094.00 | | | 5 094.00 |
EB Prepaid income (2) | 30 456.00 | | | 30 456.00 |
EC TOTAL (IV) | 3 093 188.00 | 2 027 979.00 | | 3 093 188.00 |
EE Grand total (I to V) | 3 015 169.00 | 2 022 242.00 | | 3 015 169.00 |
EG Accrued income and payables due within one year | 232 774.00 | -24 300.00 | | 232 774.00 |
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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 | 86 018.00 | | 86 018.00 | 86 018.00 |
FJ Net sales | 86 018.00 | | 86 018.00 | 86 018.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 018.00 | |
FU Purchases of raw materials and other supplies | | | 472.00 | |
FW Other purchases and external expenses | | | 142 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 787.00 | |
GF Total Operating Expenses (II) | | | 146 525.00 | |
GG - OPERATING RESULT (I - II) | | | -60 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 158.00 | |
GP Total financial income (V) | | | 24 158.00 | |
GR Interest and similar expenses | | | 35 933.00 | |
GU Total financial expenses (VI) | | | 35 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 99.00 | | | 99.00 |
HD Total exceptional income (VII) | 99.00 | | | 99.00 |
HF Exceptional expenses on capital transactions | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 275.00 | 10 214.00 | | 110 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 557.00 | 16 051.00 | | 182 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 282.00 | -5 836.00 | | -72 282.00 |
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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 | 198.00 | | 89 590.00 | 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 99.00 | 99.00 | |
I4 DECREASES Grand Total | | 99.00 | 89 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 89 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
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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 | | 3 787.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 787.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 847.00 | | 12 847.00 | 12 847.00 |
8B Suppliers and Related Accounts | 192 631.00 | 192 631.00 | | 192 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 094.00 | 5 094.00 | | 5 094.00 |
8L Deferred income | 30 456.00 | 30 456.00 | | 30 456.00 |
UX Other trade receivables | 27 878.00 | 27 878.00 | | 27 878.00 |
VB VAT | 32 966.00 | 32 966.00 | | 32 966.00 |
VC Group and associates | 2 850 508.00 | | 2 850 508.00 | 2 850 508.00 |
VI Group and Associates | 2 847 567.00 | | | 2 847 567.00 |
VJ Loans taken out during the year | 12 847.00 | | | 12 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296.00 | 296.00 | | 296.00 |
VS Prepaid expenses | 1 103.00 | 1 103.00 | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 912 751.00 | 62 243.00 | 2 850 508.00 | 2 912 751.00 |
VW VAT | 4 592.00 | 4 592.00 | | 4 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 093 188.00 | 232 774.00 | 12 847.00 | 3 093 188.00 |
