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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 | | | | |
BJ TOTAL (I) | 669 472.00 | 611 754.00 | 57 718.00 | 669 472.00 |
BZ Other receivables | 48 799.00 | | 48 799.00 | 48 799.00 |
CF Cash and cash equivalents | 1 449.00 | | 1 449.00 | 1 449.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 248.00 | | 50 248.00 | 50 248.00 |
CO Grand total (0 to V) | 719 720.00 | 611 754.00 | 107 966.00 | 719 720.00 |
CU Other investments | 669 472.00 | 611 754.00 | 57 718.00 | 669 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | | 148 944.00 | | |
DH Retained earnings | -331 047.00 | -13 257.00 | | -331 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 935.00 | -317 789.00 | | -111 935.00 |
DL TOTAL (I) | -266 982.00 | -155 047.00 | | -266 982.00 |
DU Loans and Debts from Credit Institutions (3) | 295 763.00 | 295 490.00 | | 295 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 867.00 | 97 932.00 | | 20 867.00 |
DX Trade payables and related accounts | 4 116.00 | 3 156.00 | | 4 116.00 |
DY Tax and social security liabilities | 102.00 | 101.00 | | 102.00 |
EA Other liabilities | 54 100.00 | 5 236.00 | | 54 100.00 |
EC TOTAL (IV) | 374 947.00 | 401 915.00 | | 374 947.00 |
EE Grand total (I to V) | 107 966.00 | 246 868.00 | | 107 966.00 |
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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 | | | 5 365.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 5 500.00 | |
GG - OPERATING RESULT (I - II) | | | -5 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 514 741.00 | |
GP Total financial income (V) | | | 514 741.00 | |
GQ Financial allocations to depreciation and provisions | | | 611 754.00 | |
GR Interest and similar expenses | | | 9 423.00 | |
GU Total financial expenses (VI) | | | 621 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 265.00 | | |
HH Total exceptional expenses (VIII) | | 1 265.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 265.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 514 741.00 | | | 514 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 676.00 | 317 789.00 | | 626 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 935.00 | -317 789.00 | | -111 935.00 |
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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 | 669 472.00 | | | 669 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 669 472.00 | |
I4 DECREASES Grand Total | | | 669 472.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 472.00 | | | 669 472.00 |
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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 | 20 867.00 | 20 867.00 | | 20 867.00 |
8B Suppliers and Related Accounts | 4 116.00 | 4 116.00 | | 4 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 168.00 | 103 168.00 | | 103 168.00 |
VH Loans with a maturity of more than one year at origin | 295 763.00 | 118 468.00 | 177 295.00 | 295 763.00 |
VI Group and Associates | 54 100.00 | 54 100.00 | | 54 100.00 |
VJ Loans taken out during the year | 13 184.00 | | | 13 184.00 |
VS Prepaid expenses | 970.00 | | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 799.00 | 48 799.00 | | 48 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 947.00 | 197 652.00 | 177 295.00 | 374 947.00 |
