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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 | 8 481 603.00 | | 8 481 603.00 | 8 481 603.00 |
BJ TOTAL (I) | 12 096 163.00 | | 12 096 163.00 | 12 096 163.00 |
BX Customers and related accounts | 388 139.00 | | 388 139.00 | 388 139.00 |
BZ Other receivables | 97 251.00 | | 97 251.00 | 97 251.00 |
CF Cash and cash equivalents | 17 080.00 | | 17 080.00 | 17 080.00 |
CH Prepaid expenses | 6 531.00 | | 6 531.00 | 6 531.00 |
CJ TOTAL (II) | 509 001.00 | | 509 001.00 | 509 001.00 |
CO Grand total (0 to V) | 12 605 164.00 | | 12 605 164.00 | 12 605 164.00 |
CU Other investments | 3 614 560.00 | | 3 614 560.00 | 3 614 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 604 100.00 | | | 3 604 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 684.00 | | | -219 684.00 |
DL TOTAL (I) | 3 384 416.00 | | | 3 384 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 775 955.00 | | | 8 775 955.00 |
DX Trade payables and related accounts | 378 900.00 | | | 378 900.00 |
DY Tax and social security liabilities | 65 268.00 | | | 65 268.00 |
EA Other liabilities | 625.00 | | | 625.00 |
EC TOTAL (IV) | 9 220 748.00 | | | 9 220 748.00 |
EE Grand total (I to V) | 12 605 164.00 | | | 12 605 164.00 |
EI Including equity loans | 8 775 955.00 | | | 8 775 955.00 |
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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 | 323 539.00 | | 323 539.00 | 323 539.00 |
FJ Net sales | 323 539.00 | | 323 539.00 | 323 539.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 323 540.00 | |
FW Other purchases and external expenses | | | 500 813.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 468.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 542 656.00 | |
GG - OPERATING RESULT (I - II) | | | -219 117.00 | |
GL Other interest and similar income | | | 22 897.00 | |
GP Total financial income (V) | | | 22 897.00 | |
GR Interest and similar expenses | | | 23 465.00 | |
GU Total financial expenses (VI) | | | 23 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 346 437.00 | | | 346 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 121.00 | | | 566 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 684.00 | | | -219 684.00 |
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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 | | | 12 096 163.00 | |
I4 DECREASES Grand Total | | | 12 096 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 096 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 096 163.00 | |
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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 | 378 900.00 | 378 900.00 | | 378 900.00 |
8D Social Security and Other Social Organizations | 299.00 | 299.00 | | 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625.00 | 625.00 | | 625.00 |
UL Receivables related to investments | 8 481 603.00 | 18 293.00 | 8 463 310.00 | 8 481 603.00 |
UX Other trade receivables | 388 139.00 | 388 139.00 | | 388 139.00 |
VB VAT | 97 251.00 | 97 251.00 | | 97 251.00 |
VI Group and Associates | 8 775 955.00 | 8 775 955.00 | | 8 775 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VS Prepaid expenses | 6 531.00 | 6 531.00 | | 6 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 973 524.00 | 510 214.00 | 8 463 310.00 | 8 973 524.00 |
VW VAT | 64 600.00 | 64 600.00 | | 64 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 220 748.00 | 9 220 748.00 | | 9 220 748.00 |
