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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 | 1 794 183.00 | | 1 794 183.00 | 1 794 183.00 |
BJ TOTAL (I) | 3 382 636.00 | 400 000.00 | 2 982 636.00 | 3 382 636.00 |
BZ Other receivables | 7 343.00 | | 7 343.00 | 7 343.00 |
CD Marketable securities | 57 868.00 | | 57 868.00 | 57 868.00 |
CF Cash and cash equivalents | 15 685.00 | | 15 685.00 | 15 685.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 81 792.00 | | 81 792.00 | 81 792.00 |
CO Grand total (0 to V) | 3 464 428.00 | 400 000.00 | 3 064 428.00 | 3 464 428.00 |
CU Other investments | 1 588 452.00 | 400 000.00 | 1 188 452.00 | 1 588 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 661 564.00 | 2 562 911.00 | | 2 661 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 052.00 | 98 653.00 | | -188 052.00 |
DL TOTAL (I) | 2 649 512.00 | 2 837 564.00 | | 2 649 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 6 000.00 | 6 440.00 | | 6 000.00 |
DY Tax and social security liabilities | 620.00 | | | 620.00 |
EA Other liabilities | 348 295.00 | 342 574.00 | | 348 295.00 |
EC TOTAL (IV) | 414 915.00 | 349 014.00 | | 414 915.00 |
EE Grand total (I to V) | 3 064 428.00 | 3 186 579.00 | | 3 064 428.00 |
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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 | | | 22 466.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 211.00 | |
GG - OPERATING RESULT (I - II) | | | -23 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 589.00 | |
GM Reversals of provisions and transfers of expenses | | | 210 714.00 | |
GP Total financial income (V) | | | 312 303.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GR Interest and similar expenses | | | 75 908.00 | |
GU Total financial expenses (VI) | | | 475 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 820.00 | | | 17 820.00 |
HD Total exceptional income (VII) | 17 820.00 | | | 17 820.00 |
HF Exceptional expenses on capital transactions | 17 820.00 | 230.00 | | 17 820.00 |
HH Total exceptional expenses (VIII) | 17 820.00 | 230.00 | | 17 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -230.00 | | |
HK Income tax | 1 236.00 | 8 578.00 | | 1 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 123.00 | 208 637.00 | | 330 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 176.00 | 109 983.00 | | 518 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 052.00 | 98 653.00 | | -188 052.00 |
HP References: Equipment leasing | 5 675.00 | 1 891.00 | | 5 675.00 |
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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 | 3 381 922.00 | | | 3 381 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 382 636.00 | |
I4 DECREASES Grand Total | | | 3 382 636.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 381 922.00 | | | 3 381 922.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 296.00 | 408 296.00 | | 408 296.00 |
UL Receivables related to investments | 1 794 183.00 | | | 1 794 183.00 |
VP Miscellaneous | 7 343.00 | | | 7 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VS Prepaid expenses | 896.00 | | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 802 422.00 | 8 239.00 | 1 794 183.00 | 1 802 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 916.00 | 414 916.00 | | 414 916.00 |
