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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BB Receivables related to investments | 3 390.00 | | 3 390.00 | 3 390.00 |
BJ TOTAL (I) | 83 814.00 | 65 409.00 | 18 405.00 | 83 814.00 |
BZ Other receivables | 3 919 025.00 | | 3 919 025.00 | 3 919 025.00 |
CF Cash and cash equivalents | 129 150.00 | | 129 150.00 | 129 150.00 |
CJ TOTAL (II) | 4 048 176.00 | | 4 048 176.00 | 4 048 176.00 |
CO Grand total (0 to V) | 4 131 990.00 | 65 409.00 | 4 066 581.00 | 4 131 990.00 |
CP Shares due in less than one year | 3 390.00 | | | 3 390.00 |
CU Other investments | 80 424.00 | 65 409.00 | 15 015.00 | 80 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -22 828.00 | -52 086.00 | | -22 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 330.00 | 29 257.00 | | -200 330.00 |
DL TOTAL (I) | -213 160.00 | -12 829.00 | | -213 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 276 771.00 | 3 255 190.00 | | 4 276 771.00 |
DX Trade payables and related accounts | 2 970.00 | 3 122.00 | | 2 970.00 |
EC TOTAL (IV) | 4 279 740.00 | 3 258 312.00 | | 4 279 740.00 |
EE Grand total (I to V) | 4 066 581.00 | 3 245 483.00 | | 4 066 581.00 |
EG Accrued income and payables due within one year | 4 279 740.00 | 3 258 312.00 | | 4 279 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 705.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 3 861.00 | |
GG - OPERATING RESULT (I - II) | | | -3 861.00 | |
GL Other interest and similar income | | | 35 362.00 | |
GP Total financial income (V) | | | 35 362.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 409.00 | |
GR Interest and similar expenses | | | 67 462.00 | |
GU Total financial expenses (VI) | | | 132 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 120.00 | 5 000.00 | | 4 120.00 |
HD Total exceptional income (VII) | 4 120.00 | 5 000.00 | | 4 120.00 |
HF Exceptional expenses on capital transactions | 3 726.00 | 5 000.00 | | 3 726.00 |
HH Total exceptional expenses (VIII) | 3 725.00 | 5 000.00 | | 3 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395.00 | | | 395.00 |
HK Income tax | 99 355.00 | -66 837.00 | | 99 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 482.00 | 35 833.00 | | 39 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 812.00 | 6 576.00 | | 239 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 330.00 | 29 257.00 | | -200 330.00 |
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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 | 28 740.00 | | 58 799.00 | 28 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 725.00 | 83 814.00 | |
I4 DECREASES Grand Total | | 3 725.00 | 83 814.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 740.00 | | 58 799.00 | 28 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 65 409.00 | | |
7C Grand total | | 65 409.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 65 409.00 | | |
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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 | 2 970.00 | 2 970.00 | | 2 970.00 |
UL Receivables related to investments | 3 390.00 | 3 390.00 | | 3 390.00 |
VC Group and associates | 3 919 025.00 | | | 3 919 025.00 |
VI Group and Associates | 4 276 770.00 | 4 276 770.00 | | 4 276 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 922 415.00 | 3 922 415.00 | | 3 922 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 279 740.00 | 4 279 740.00 | | 4 279 740.00 |
