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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 | 450 406.00 | | 450 406.00 | 450 406.00 |
BJ TOTAL (I) | 9 348 551.00 | 1 350 000.00 | 7 998 551.00 | 9 348 551.00 |
CF Cash and cash equivalents | 55 384.00 | | 55 384.00 | 55 384.00 |
CJ TOTAL (II) | 55 384.00 | | 55 384.00 | 55 384.00 |
CO Grand total (0 to V) | 9 403 935.00 | 1 350 000.00 | 8 053 935.00 | 9 403 935.00 |
CU Other investments | 8 898 144.00 | 1 350 000.00 | 7 548 144.00 | 8 898 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 300.00 | | | 3 200 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 687.00 | | | -192 687.00 |
DK Regulated provisions | 5 506.00 | | | 5 506.00 |
DL TOTAL (I) | 3 013 119.00 | | | 3 013 119.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 000.00 | | | 5 000 000.00 |
DX Trade payables and related accounts | 32 160.00 | | | 32 160.00 |
DY Tax and social security liabilities | 8 656.00 | | | 8 656.00 |
EC TOTAL (IV) | 5 040 816.00 | | | 5 040 816.00 |
EE Grand total (I to V) | 8 053 935.00 | | | 8 053 935.00 |
EG Accrued income and payables due within one year | 755 101.00 | | | 755 101.00 |
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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 | | | 5 788.00 | |
GF Total Operating Expenses (II) | | | 5 788.00 | |
GG - OPERATING RESULT (I - II) | | | -5 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 406.00 | |
GP Total financial income (V) | | | 1 200 406.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 350 000.00 | |
GR Interest and similar expenses | | | 23 143.00 | |
GU Total financial expenses (VI) | | | 1 373 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 506.00 | | | 5 506.00 |
HH Total exceptional expenses (VIII) | 5 506.00 | | | 5 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 506.00 | | | -5 506.00 |
HK Income tax | 8 656.00 | | | 8 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 406.00 | | | 1 200 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 094.00 | | | 1 393 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 687.00 | | | -192 687.00 |
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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 | | | 9 348 551.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 348 551.00 | |
I4 DECREASES Grand Total | | | 9 348 551.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 348 551.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 506.00 | | |
7B Total provisions for depreciation | | 1 350 000.00 | | |
7C Grand total | | 1 355 506.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 350 000.00 | | |
UJ - Exceptional | | 5 506.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 160.00 | 32 160.00 | | 32 160.00 |
8E Income Taxes | 8 656.00 | 8 656.00 | | 8 656.00 |
UL Receivables related to investments | 450 406.00 | | | 450 406.00 |
VH Loans with a maturity of more than one year at origin | 5 000 000.00 | 714 285.00 | 2 857 142.00 | 5 000 000.00 |
VJ Loans taken out during the year | 5 750 000.00 | | | 5 750 000.00 |
VK Loans repaid during the year | 750 000.00 | | | 750 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 406.00 | | 450 406.00 | 450 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 040 816.00 | 755 101.00 | 2 857 142.00 | 5 040 816.00 |
