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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 | 1 629 168.00 | | 1 629 168.00 | 1 629 168.00 |
BF Loans | 372 500.00 | | 372 500.00 | 372 500.00 |
BH Other financial assets | 54 389.00 | | 54 389.00 | 54 389.00 |
BJ TOTAL (I) | 2 430 057.00 | | 2 430 057.00 | 2 430 057.00 |
BT Goods | | | | |
BZ Other receivables | 2 956.00 | | 2 956.00 | 2 956.00 |
CF Cash and cash equivalents | 10 539.00 | | 10 539.00 | 10 539.00 |
CJ TOTAL (II) | 13 495.00 | | 13 495.00 | 13 495.00 |
CO Grand total (0 to V) | 2 443 551.00 | | 2 443 551.00 | 2 443 551.00 |
CP Shares due in less than one year | 2 056 057.00 | | | 2 056 057.00 |
CU Other investments | 374 000.00 | | 374 000.00 | 374 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -9 959.00 | | | -9 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 753.00 | -9 959.00 | | 5 753.00 |
DL TOTAL (I) | 794.00 | -4 959.00 | | 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 442 757.00 | 2 055 043.00 | | 2 442 757.00 |
DX Trade payables and related accounts | | 4 200.00 | | |
DY Tax and social security liabilities | | 118.00 | | |
EA Other liabilities | | 490.00 | | |
EC TOTAL (IV) | 2 442 757.00 | 2 059 851.00 | | 2 442 757.00 |
EE Grand total (I to V) | 2 443 551.00 | 2 054 892.00 | | 2 443 551.00 |
EG Accrued income and payables due within one year | 2 442 757.00 | 2 059 851.00 | | 2 442 757.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 374.00 | | 64 374.00 | 64 374.00 |
FJ Net sales | 64 374.00 | | 64 374.00 | 64 374.00 |
FR Total operating income (I) | | | 64 374.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 61 247.00 | |
FW Other purchases and external expenses | | | 7 244.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
GF Total Operating Expenses (II) | | | 69 005.00 | |
GG - OPERATING RESULT (I - II) | | | -4 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 348.00 | |
GK Income from other securities and fixed asset receivables | | | 18 750.00 | |
GP Total financial income (V) | | | 31 098.00 | |
GR Interest and similar expenses | | | 20 715.00 | |
GU Total financial expenses (VI) | | | 20 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 472.00 | 23 291.00 | | 95 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 720.00 | 33 250.00 | | 89 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 753.00 | -9 959.00 | | 5 753.00 |
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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 | 1 986 559.00 | | 616 833.00 | 1 986 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 173 335.00 | 2 430 057.00 | |
I4 DECREASES Grand Total | | 173 335.00 | 2 430 057.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 986 559.00 | | 616 833.00 | 1 986 559.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 629 168.00 | 1 629 168.00 | | 1 629 168.00 |
UP Loans | 372 500.00 | 372 500.00 | | 372 500.00 |
UT Other financial assets | 54 389.00 | 54 389.00 | | 54 389.00 |
VB VAT | 2 956.00 | | | 2 956.00 |
VI Group and Associates | 2 442 757.00 | 2 442 757.00 | | 2 442 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 059 012.00 | 2 059 012.00 | | 2 059 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 442 757.00 | 2 442 757.00 | | 2 442 757.00 |
