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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 | 610 768.00 | | 610 768.00 | 610 768.00 |
BJ TOTAL (I) | 812 506.00 | | 812 506.00 | 812 506.00 |
BX Customers and related accounts | 1 322.00 | | 1 322.00 | 1 322.00 |
BZ Other receivables | 213 943.00 | | 213 943.00 | 213 943.00 |
CF Cash and cash equivalents | 10 291.00 | | 10 291.00 | 10 291.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 224 652.00 | | 224 652.00 | 224 652.00 |
CO Grand total (0 to V) | 1 037 158.00 | | 1 037 158.00 | 1 037 158.00 |
CU Other investments | 812 506.00 | | 812 506.00 | 812 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 552.00 | | | 603 552.00 |
DH Retained earnings | -139 887.00 | | | -139 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 887.00 | | | -139 887.00 |
DL TOTAL (I) | 463 665.00 | | | 463 665.00 |
DU Loans and Debts from Credit Institutions (3) | 191 732.00 | | | 191 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 704.00 | | | 369 704.00 |
DX Trade payables and related accounts | 11 737.00 | | | 11 737.00 |
DY Tax and social security liabilities | 320.00 | | | 320.00 |
EA Other liabilities | 31 495.00 | | | 31 495.00 |
EC TOTAL (IV) | 573 493.00 | | | 573 493.00 |
EE Grand total (I to V) | 1 037 158.00 | | | 1 037 158.00 |
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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 | 1 254.00 | | 1 254.00 | 1 254.00 |
FJ Net sales | 1 254.00 | | 1 254.00 | 1 254.00 |
FR Total operating income (I) | | | 1 254.00 | |
FW Other purchases and external expenses | | | 36 177.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FY Salaries and Wages | | | 15 584.00 | |
FZ Social Security Contributions | | | 5 851.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 37 055.00 | |
GG - OPERATING RESULT (I - II) | | | -37 055.00 | |
GR Interest and similar expenses | | | 2 832.00 | |
GU Total financial expenses (VI) | | | 2 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | | | -100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 254.00 | | | 101 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 887.00 | | | 139 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 887.00 | | | -139 887.00 |
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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 | | | 812 506.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 812 506.00 | |
I4 DECREASES Grand Total | | | 812 506.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 812 506.00 | |
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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 | 350 000.00 | 131 546.00 | 218 454.00 | 350 000.00 |
8B Suppliers and Related Accounts | 11 737.00 | 11 737.00 | | 11 737.00 |
8D Social Security and Other Social Organizations | 2 170.00 | 2 170.00 | | 2 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 495.00 | 31 495.00 | | 31 495.00 |
UL Receivables related to investments | 610 768.00 | 610 768.00 | | 610 768.00 |
UX Other trade receivables | 1 322.00 | | | 1 322.00 |
VB VAT | 6 343.00 | | | 6 343.00 |
VC Group and associates | 201 000.00 | | | 201 000.00 |
VH Loans with a maturity of more than one year at origin | 191 732.00 | 27 137.00 | 117 000.00 | 191 732.00 |
VI Group and Associates | 19 704.00 | 19 704.00 | | 19 704.00 |
VJ Loans taken out during the year | 555 000.00 | | | 555 000.00 |
VK Loans repaid during the year | 13 268.00 | | | 13 268.00 |
VM Income taxes | 785.00 | | | 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 600.00 | | | 6 600.00 |
VS Prepaid expenses | 419.00 | | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 362.00 | 214 362.00 | | 214 362.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 493.00 | 190 444.00 | 335 454.00 | 573 493.00 |
