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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 | 613 714.00 | | 613 714.00 | 613 714.00 |
BJ TOTAL (I) | 2 345 894.00 | | 2 345 894.00 | 2 345 894.00 |
BX Customers and related accounts | 240 600.00 | | 240 600.00 | 240 600.00 |
BZ Other receivables | 36 920 404.00 | | 36 920 404.00 | 36 920 404.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 37 161 004.00 | | 37 161 004.00 | 37 161 004.00 |
CO Grand total (0 to V) | 39 506 899.00 | | 39 506 899.00 | 39 506 899.00 |
CU Other investments | 1 732 180.00 | | 1 732 180.00 | 1 732 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -211 437.00 | | | -211 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -442 948.00 | -211 437.00 | | -442 948.00 |
DL TOTAL (I) | 6 845 614.00 | 7 288 562.00 | | 6 845 614.00 |
DU Loans and Debts from Credit Institutions (3) | 654 624.00 | | | 654 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 697 022.00 | | | 31 697 022.00 |
DX Trade payables and related accounts | 272 045.00 | 119 500.00 | | 272 045.00 |
DY Tax and social security liabilities | 36 602.00 | | | 36 602.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 1 980.00 | | 990.00 |
EA Other liabilities | | 16 752 570.00 | | |
EC TOTAL (IV) | 32 661 284.00 | 16 874 050.00 | | 32 661 284.00 |
EE Grand total (I to V) | 39 506 899.00 | 24 162 612.00 | | 39 506 899.00 |
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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 | 204 130.00 | | 204 130.00 | 204 130.00 |
FJ Net sales | 204 130.00 | | 204 130.00 | 204 130.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 204 130.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 595 025.00 | |
FX Taxes, duties, and similar payments | | | 86 682.00 | |
GF Total Operating Expenses (II) | | | 681 707.00 | |
GG - OPERATING RESULT (I - II) | | | -477 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550.00 | |
GL Other interest and similar income | | | 291 185.00 | |
GP Total financial income (V) | | | 291 736.00 | |
GR Interest and similar expenses | | | 257 107.00 | |
GU Total financial expenses (VI) | | | 257 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -442 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 495 866.00 | 22 300.00 | | 495 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 815.00 | 233 738.00 | | 938 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -442 948.00 | -211 437.00 | | -442 948.00 |
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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 | 7 960.00 | | 2 337 934.00 | 7 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 345 894.00 | |
I4 DECREASES Grand Total | | | 2 345 894.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 960.00 | | 2 337 934.00 | 7 960.00 |
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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 | 272 045.00 | 272 045.00 | | 272 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
UL Receivables related to investments | 613 714.00 | | 613 714.00 | 613 714.00 |
UX Other trade receivables | 240 600.00 | 240 600.00 | | 240 600.00 |
VB VAT | 118 402.00 | 118 402.00 | | 118 402.00 |
VC Group and associates | 36 802 001.00 | | 36 802 001.00 | 36 802 001.00 |
VG Loans with a maturity of up to one year at origin | 654 624.00 | 654 624.00 | | 654 624.00 |
VI Group and Associates | 31 697 022.00 | | | 31 697 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 774 719.00 | 359 003.00 | 37 415 715.00 | 37 774 719.00 |
VW VAT | 36 471.00 | 36 471.00 | | 36 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 661 284.00 | 964 261.00 | | 32 661 284.00 |
