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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 | 9 033.00 | | 9 033.00 | 9 033.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 323 549.00 | 236 038.00 | 2 087 511.00 | 2 323 549.00 |
BZ Other receivables | 59 955.00 | | 59 955.00 | 59 955.00 |
CF Cash and cash equivalents | 2 748.00 | | 2 748.00 | 2 748.00 |
CJ TOTAL (II) | 62 703.00 | | 62 703.00 | 62 703.00 |
CO Grand total (0 to V) | 2 386 252.00 | 236 038.00 | 2 150 214.00 | 2 386 252.00 |
CU Other investments | 2 309 516.00 | 236 038.00 | 2 073 478.00 | 2 309 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | -58 610.00 | | | -58 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 129.00 | | | -73 129.00 |
DL TOTAL (I) | -89 817.00 | | | -89 817.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109 280.00 | | | 1 109 280.00 |
DX Trade payables and related accounts | 7 926.00 | | | 7 926.00 |
EA Other liabilities | 972 791.00 | | | 972 791.00 |
EC TOTAL (IV) | 2 090 031.00 | | | 2 090 031.00 |
EE Grand total (I to V) | 2 150 214.00 | | | 2 150 214.00 |
EG Accrued income and payables due within one year | 2 090 031.00 | | | 2 090 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | | | 14 099.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 14 279.00 | |
GG - OPERATING RESULT (I - II) | | | -14 279.00 | |
GK Income from other securities and fixed asset receivables | | | 9 033.00 | |
GP Total financial income (V) | | | 9 033.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 883.00 | |
GU Total financial expenses (VI) | | | 67 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 033.00 | | | 9 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 163.00 | | | 82 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 129.00 | | | -73 129.00 |
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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 | 2 755 816.00 | | 34 193.00 | 2 755 816.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 466 460.00 | 2 323 549.00 | |
I4 DECREASES Grand Total | | 466 460.00 | 2 323 549.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 755 816.00 | | 34 193.00 | 2 755 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 168 155.00 | 67 883.00 | | 168 155.00 |
7C Grand total | 318 155.00 | 67 883.00 | | 318 155.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 67 883.00 | | |
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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 | 7 926.00 | 7 926.00 | | 7 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 972 791.00 | | 972 791.00 | 972 791.00 |
UL Receivables related to investments | 9 033.00 | | | 9 033.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
VB VAT | 59 955.00 | | | 59 955.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 1 109 280.00 | 34 000.00 | 1 075 280.00 | 1 109 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 988.00 | 59 955.00 | 14 033.00 | 73 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 090 031.00 | 41 961.00 | 2 048 071.00 | 2 090 031.00 |
