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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 5 576.00 | | 5 576.00 | 5 576.00 |
BJ TOTAL (I) | 635 579.00 | 541 002.00 | 94 576.00 | 635 579.00 |
BZ Other receivables | 34 027.00 | | 34 027.00 | 34 027.00 |
CF Cash and cash equivalents | 39 814.00 | | 39 814.00 | 39 814.00 |
CJ TOTAL (II) | 73 842.00 | | 73 842.00 | 73 842.00 |
CO Grand total (0 to V) | 709 421.00 | 541 002.00 | 168 418.00 | 709 421.00 |
CU Other investments | 630 002.00 | 541 002.00 | 89 000.00 | 630 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DD Legal reserve (1) | 1 378.00 | | | 1 378.00 |
DH Retained earnings | -612 307.00 | | | -612 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 425.00 | | | 63 425.00 |
DL TOTAL (I) | -27 502.00 | | | -27 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 857.00 | | | 53 857.00 |
DX Trade payables and related accounts | 23 806.00 | | | 23 806.00 |
DY Tax and social security liabilities | 115.00 | | | 115.00 |
EA Other liabilities | 118 143.00 | | | 118 143.00 |
EC TOTAL (IV) | 195 921.00 | | | 195 921.00 |
EE Grand total (I to V) | 168 418.00 | | | 168 418.00 |
EG Accrued income and payables due within one year | 195 921.00 | | | 195 921.00 |
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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 | | | 1 217.00 | |
FR Total operating income (I) | | | 1 217.00 | |
FW Other purchases and external expenses | | | 6 737.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 7 013.00 | |
GG - OPERATING RESULT (I - II) | | | -5 795.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 000.00 | |
GP Total financial income (V) | | | 89 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 778.00 | | | 19 778.00 |
HH Total exceptional expenses (VIII) | 19 778.00 | | | 19 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 778.00 | | | -19 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 217.00 | | | 90 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 791.00 | | | 26 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 425.00 | | | 63 425.00 |
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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 | 649 279.00 | | | 649 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 635 579.00 | |
I4 DECREASES Grand Total | | | 635 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 579.00 | | | 648 579.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 700.00 | 700.00 | | 700.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | 700.00 | | 700.00 |
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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 | 23 807.00 | 23 807.00 | | 23 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 000.00 | 172 000.00 | | 172 000.00 |
UP Loans | 5 577.00 | | | 5 577.00 |
VP Miscellaneous | 34 028.00 | | | 34 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 605.00 | 34 028.00 | 5 577.00 | 39 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 922.00 | 195 922.00 | | 195 922.00 |
