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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 | 891 340.00 | | 891 340.00 | 891 340.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 893 340.00 | | 893 340.00 | 893 340.00 |
BZ Other receivables | 2 298.00 | | 2 298.00 | 2 298.00 |
CF Cash and cash equivalents | 973.00 | | 973.00 | 973.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 3 354.00 | | 3 354.00 | 3 354.00 |
CO Grand total (0 to V) | 896 694.00 | | 896 694.00 | 896 694.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -118 006.00 | | | -118 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 712.00 | -118 006.00 | | -53 712.00 |
DL TOTAL (I) | -169 718.00 | -116 006.00 | | -169 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056 295.00 | 774 384.00 | | 1 056 295.00 |
DX Trade payables and related accounts | 7 283.00 | 9 157.00 | | 7 283.00 |
DY Tax and social security liabilities | 2 834.00 | 2 294.00 | | 2 834.00 |
EC TOTAL (IV) | 1 066 412.00 | 785 835.00 | | 1 066 412.00 |
EE Grand total (I to V) | 896 694.00 | 669 828.00 | | 896 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 48 597.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 5 949.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 69 202.00 | |
GG - OPERATING RESULT (I - II) | | | -69 202.00 | |
GL Other interest and similar income | | | 15 490.00 | |
GP Total financial income (V) | | | 15 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 490.00 | 5 850.00 | | 15 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 202.00 | 123 857.00 | | 69 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 712.00 | -118 006.00 | | -53 712.00 |
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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 | 655 148.00 | | 246 340.00 | 655 148.00 |
I3 DECREASES Total Financial Fixed Assets | 5 850.00 | 2 298.00 | 893 340.00 | 5 850.00 |
I4 DECREASES Grand Total | 5 850.00 | 2 298.00 | 893 340.00 | 5 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655 148.00 | | 246 340.00 | 655 148.00 |
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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 | 7 283.00 | 7 283.00 | | 7 283.00 |
8C Staff and Related Accounts | 410.00 | 410.00 | | 410.00 |
8D Social Security and Other Social Organizations | 2 231.00 | 2 231.00 | | 2 231.00 |
UL Receivables related to investments | 891 340.00 | | | 891 340.00 |
VI Group and Associates | 1 056 295.00 | | 1 056 295.00 | 1 056 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 298.00 | | | 2 298.00 |
VS Prepaid expenses | 83.00 | | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 721.00 | 2 381.00 | 891 340.00 | 893 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 412.00 | 10 117.00 | 1 056 295.00 | 1 066 412.00 |
