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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) | 793 000.00 | | 793 000.00 | 793 000.00 |
BZ Other receivables | 670 912.00 | | 670 912.00 | 670 912.00 |
CF Cash and cash equivalents | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 671 082.00 | | 671 082.00 | 671 082.00 |
CO Grand total (0 to V) | 1 464 082.00 | | 1 464 082.00 | 1 464 082.00 |
CU Other investments | 793 000.00 | | 793 000.00 | 793 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 000.00 | 784 000.00 | | 784 000.00 |
DG Other reserves | 553 253.00 | 765 378.00 | | 553 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 966.00 | -2 124.00 | | 105 966.00 |
DL TOTAL (I) | 1 443 219.00 | 1 547 253.00 | | 1 443 219.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 145.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 856.00 | 16 456.00 | | 18 856.00 |
DX Trade payables and related accounts | 1 992.00 | 480.00 | | 1 992.00 |
EC TOTAL (IV) | 20 863.00 | 17 080.00 | | 20 863.00 |
EE Grand total (I to V) | 1 464 082.00 | 1 564 334.00 | | 1 464 082.00 |
EG Accrued income and payables due within one year | 20 863.00 | 17 080.00 | | 20 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 115.00 | | 15.00 |
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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 | | | 5 972.00 | |
GE Other Expenses | | | 98 000.00 | |
GF Total Operating Expenses (II) | | | 103 972.00 | |
GG - OPERATING RESULT (I - II) | | | -103 972.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 210 000.00 | |
GP Total financial income (V) | | | 210 000.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 000.00 | | | 210 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 034.00 | 2 124.00 | | 104 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 966.00 | -2 124.00 | | 105 966.00 |
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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 | 1 456 340.00 | | | 1 456 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 663 340.00 | 793 000.00 | |
I4 DECREASES Grand Total | | 663 340.00 | 793 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 456 340.00 | | | 1 456 340.00 |
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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 | 1 992.00 | 1 992.00 | | 1 992.00 |
VC Group and associates | 670 840.00 | | | 670 840.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 18 856.00 | 18 856.00 | | 18 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 912.00 | 670 912.00 | | 670 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 863.00 | 20 863.00 | | 20 863.00 |
