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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 | 4 027 951.00 | | 4 027 951.00 | 4 027 951.00 |
BJ TOTAL (I) | 4 048 659.00 | | 4 048 659.00 | 4 048 659.00 |
BZ Other receivables | 596 314.00 | | 596 314.00 | 596 314.00 |
CF Cash and cash equivalents | 38 650.00 | | 38 650.00 | 38 650.00 |
CJ TOTAL (II) | 634 964.00 | | 634 964.00 | 634 964.00 |
CO Grand total (0 to V) | 4 683 623.00 | | 4 683 623.00 | 4 683 623.00 |
CU Other investments | 20 708.00 | | 20 708.00 | 20 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 890 066.00 | | | 890 066.00 |
DH Retained earnings | -204 245.00 | | | -204 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -596 393.00 | | | -596 393.00 |
DL TOTAL (I) | 199 429.00 | | | 199 429.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 792.00 | | | 90 792.00 |
DX Trade payables and related accounts | 3 225.00 | | | 3 225.00 |
DY Tax and social security liabilities | 13 477.00 | | | 13 477.00 |
EA Other liabilities | 4 376 657.00 | | | 4 376 657.00 |
EC TOTAL (IV) | 4 484 194.00 | | | 4 484 194.00 |
EE Grand total (I to V) | 4 683 623.00 | | | 4 683 623.00 |
EG Accrued income and payables due within one year | 4 484 194.00 | | | 4 484 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 216.00 | | 216.00 | 216.00 |
FG Production sold - services | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 216.00 | | 72 216.00 | 72 216.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 217.00 | |
FS Purchases of goods (including customs duties) | | | 216.00 | |
FW Other purchases and external expenses | | | 28 898.00 | |
FX Taxes, duties, and similar payments | | | 8 778.00 | |
FY Salaries and Wages | | | 40 073.00 | |
FZ Social Security Contributions | | | 10 528.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 88 504.00 | |
GG - OPERATING RESULT (I - II) | | | -16 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 417 029.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 13.00 | |
GP Total financial income (V) | | | 417 043.00 | |
GR Interest and similar expenses | | | 994 274.00 | |
GU Total financial expenses (VI) | | | 994 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -593 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 874.00 | | | 2 874.00 |
HH Total exceptional expenses (VIII) | 2 874.00 | | | 2 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 874.00 | | | -2 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 259.00 | | | 489 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 652.00 | | | 1 085 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -596 393.00 | | | -596 393.00 |
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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 | 3 518 243.00 | | 1 910 819.00 | 3 518 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 380 403.00 | 4 048 659.00 | |
I4 DECREASES Grand Total | | 1 380 403.00 | 4 048 659.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 518 243.00 | | 1 910 819.00 | 3 518 243.00 |
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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 | 3 225.00 | 3 225.00 | | 3 225.00 |
8C Staff and Related Accounts | 2 255.00 | 2 255.00 | | 2 255.00 |
8D Social Security and Other Social Organizations | 5 429.00 | 5 429.00 | | 5 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 376 657.00 | 4 376 657.00 | | 4 376 657.00 |
UL Receivables related to investments | 4 027 951.00 | | | 4 027 951.00 |
VB VAT | 530.00 | | | 530.00 |
VC Group and associates | 273 543.00 | | | 273 543.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 90 792.00 | 90 792.00 | | 90 792.00 |
VM Income taxes | 29 241.00 | | | 29 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 592.00 | 4 592.00 | | 4 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 000.00 | | | 293 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 624 265.00 | 596 314.00 | 4 027 951.00 | 4 624 265.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 484 194.00 | 4 484 194.00 | | 4 484 194.00 |
