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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) | 1 012 050.00 | 396 499.00 | 615 551.00 | 1 012 050.00 |
CD Marketable securities | 29 000.00 | 29 000.00 | | 29 000.00 |
CJ TOTAL (II) | 29 000.00 | 29 000.00 | | 29 000.00 |
CO Grand total (0 to V) | 1 041 050.00 | 425 499.00 | 615 551.00 | 1 041 050.00 |
CU Other investments | 1 012 050.00 | 396 499.00 | 615 551.00 | 1 012 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 200.00 | 1 320 200.00 | | 1 320 200.00 |
DH Retained earnings | -625 026.00 | -704 830.00 | | -625 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 632.00 | 79 804.00 | | -261 632.00 |
DL TOTAL (I) | 433 542.00 | 695 174.00 | | 433 542.00 |
DU Loans and Debts from Credit Institutions (3) | 33 078.00 | 30 419.00 | | 33 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700.00 | 2 700.00 | | 2 700.00 |
DX Trade payables and related accounts | 146 144.00 | 110 920.00 | | 146 144.00 |
EA Other liabilities | 87.00 | 162.00 | | 87.00 |
EC TOTAL (IV) | 182 009.00 | 144 200.00 | | 182 009.00 |
EE Grand total (I to V) | 615 551.00 | 839 374.00 | | 615 551.00 |
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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 | | | 37 737.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 37 813.00 | |
GG - OPERATING RESULT (I - II) | | | -37 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 922.00 | |
GP Total financial income (V) | | | 26 927.00 | |
GQ Financial allocations to depreciation and provisions | | | 214 745.00 | |
GU Total financial expenses (VI) | | | 214 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 363 750.00 | | |
HD Total exceptional income (VII) | | 383 750.00 | | |
HF Exceptional expenses on capital transactions | 36 000.00 | 234 700.00 | | 36 000.00 |
HH Total exceptional expenses (VIII) | 36 000.00 | 234 700.00 | | 36 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 000.00 | 149 050.00 | | -36 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 927.00 | 383 755.00 | | 26 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 558.00 | 303 951.00 | | 288 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 632.00 | 79 804.00 | | -261 632.00 |
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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 | 29 000.00 | | | 29 000.00 |
7C Grand total | 29 000.00 | | | 29 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8B Suppliers and Related Accounts | 146 144.00 | 55 723.00 | 90 422.00 | 146 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 009.00 | 91 587.00 | 90 422.00 | 182 009.00 |
