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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 868 000.00 | 1 681 200.00 | 186 800.00 | 1 868 000.00 |
BZ Other receivables | 1 363 711.00 | | 1 363 711.00 | 1 363 711.00 |
CF Cash and cash equivalents | 60 033.00 | | 60 033.00 | 60 033.00 |
CJ TOTAL (II) | 1 423 744.00 | | 1 423 744.00 | 1 423 744.00 |
CO Grand total (0 to V) | 3 291 744.00 | 1 681 200.00 | 1 610 544.00 | 3 291 744.00 |
CS Evaluated investments - equity method | 1 868 000.00 | 1 681 200.00 | 186 800.00 | 1 868 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 000.00 | 2 010 000.00 | | 2 010 000.00 |
DH Retained earnings | -4 829.00 | -19 083.00 | | -4 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 665 359.00 | 14 254.00 | | -1 665 359.00 |
DL TOTAL (I) | 339 812.00 | 2 005 171.00 | | 339 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 262 885.00 | 1 006 285.00 | | 1 262 885.00 |
DX Trade payables and related accounts | 5 904.00 | 5 303.00 | | 5 904.00 |
DY Tax and social security liabilities | 1 943.00 | | | 1 943.00 |
EC TOTAL (IV) | 1 270 732.00 | 1 011 588.00 | | 1 270 732.00 |
EE Grand total (I to V) | 1 610 544.00 | 3 016 759.00 | | 1 610 544.00 |
EG Accrued income and payables due within one year | 344 932.00 | 343 114.00 | | 344 932.00 |
EI Including equity loans | 1 262 885.00 | | | 1 262 885.00 |
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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 | | | 3 921.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 921.00 | |
GG - OPERATING RESULT (I - II) | | | -3 921.00 | |
GL Other interest and similar income | | | 21 705.00 | |
GP Total financial income (V) | | | 21 705.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 681 200.00 | |
GU Total financial expenses (VI) | | | 1 681 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 659 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 663 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 943.00 | | | 1 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 705.00 | 19 600.00 | | 21 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 064.00 | 5 346.00 | | 1 687 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 665 359.00 | 14 254.00 | | -1 665 359.00 |
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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 | 1 868 000.00 | | | 1 868 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 868 000.00 | |
I4 DECREASES Grand Total | | | 1 868 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 868 000.00 | | | 1 868 000.00 |
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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 | 5 904.00 | 5 904.00 | | 5 904.00 |
8E Income Taxes | 1 943.00 | 1 943.00 | | 1 943.00 |
VI Group and Associates | 1 262 885.00 | 337 085.00 | 386 800.00 | 1 262 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 363 711.00 | | | 1 363 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 711.00 | 1 363 711.00 | | 1 363 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 732.00 | 344 932.00 | 386 800.00 | 1 270 732.00 |
