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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) | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CH Prepaid expenses | 1 916.00 | | 1 916.00 | 1 916.00 |
CJ TOTAL (II) | 1 998.00 | | 1 998.00 | 1 998.00 |
CO Grand total (0 to V) | 211 998.00 | | 211 998.00 | 211 998.00 |
CU Other investments | 210 000.00 | | 210 000.00 | 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -34 282.00 | -22 363.00 | | -34 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 618.00 | -11 919.00 | | -6 618.00 |
DL TOTAL (I) | -39 900.00 | -33 282.00 | | -39 900.00 |
DM Proceeds from equity securities issues | 50 000.00 | 50 000.00 | | 50 000.00 |
DO TOTAL (II) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 81 394.00 | 104 158.00 | | 81 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 955.00 | 99 911.00 | | 102 955.00 |
DX Trade payables and related accounts | 2 244.00 | 5 472.00 | | 2 244.00 |
EA Other liabilities | 15 305.00 | | | 15 305.00 |
EC TOTAL (IV) | 201 898.00 | 209 541.00 | | 201 898.00 |
EE Grand total (I to V) | 211 998.00 | 226 259.00 | | 211 998.00 |
EG Accrued income and payables due within one year | 144 161.00 | | | 144 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 161.00 | | |
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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 | | | 3 546.00 | |
FR Total operating income (I) | | | 3 546.00 | |
FW Other purchases and external expenses | | | 3 279.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GF Total Operating Expenses (II) | | | 3 462.00 | |
GG - OPERATING RESULT (I - II) | | | 84.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 702.00 | |
GU Total financial expenses (VI) | | | 6 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 546.00 | 584.00 | | 3 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 164.00 | 12 502.00 | | 10 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 618.00 | -11 919.00 | | -6 618.00 |
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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 | 223 754.00 | | | 223 754.00 |
I3 DECREASES Total Financial Fixed Assets | 13 754.00 | | 210 000.00 | 13 754.00 |
I4 DECREASES Grand Total | 13 754.00 | | 210 000.00 | 13 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 754.00 | | | 223 754.00 |
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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 | 2 244.00 | 2 244.00 | | 2 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 305.00 | 15 305.00 | | 15 305.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 81 076.00 | 23 339.00 | 57 737.00 | 81 076.00 |
VI Group and Associates | 102 955.00 | 102 955.00 | | 102 955.00 |
VK Loans repaid during the year | 22 537.00 | | | 22 537.00 |
VS Prepaid expenses | 1 916.00 | | | 1 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 916.00 | 1 916.00 | | 1 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 898.00 | 144 161.00 | 57 737.00 | 201 898.00 |
