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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 | 24 854.00 | | 24 854.00 | 24 854.00 |
BJ TOTAL (I) | 109 854.00 | | 109 854.00 | 109 854.00 |
BZ Other receivables | 1 658 174.00 | | 1 658 174.00 | 1 658 174.00 |
CB Subscribed and called capital, not paid | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 678 174.00 | | 1 678 174.00 | 1 678 174.00 |
CO Grand total (0 to V) | 1 788 028.00 | | 1 788 028.00 | 1 788 028.00 |
CU Other investments | 85 000.00 | | 85 000.00 | 85 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DH Retained earnings | -259 639.00 | -107 559.00 | | -259 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 891.00 | -152 080.00 | | -115 891.00 |
DL TOTAL (I) | -237 531.00 | -121 639.00 | | -237 531.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 930 208.00 | 1 424 547.00 | | 1 930 208.00 |
DX Trade payables and related accounts | 10 212.00 | 11 186.00 | | 10 212.00 |
DY Tax and social security liabilities | | 560.00 | | |
DZ Fixed asset liabilities and related accounts | 85 000.00 | 85 000.00 | | 85 000.00 |
EC TOTAL (IV) | 2 025 558.00 | 1 521 293.00 | | 2 025 558.00 |
EE Grand total (I to V) | 1 788 028.00 | 1 399 653.00 | | 1 788 028.00 |
EG Accrued income and payables due within one year | 2 025 558.00 | | | 2 025 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 523.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 10 672.00 | |
GG - OPERATING RESULT (I - II) | | | -10 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 458.00 | |
GL Other interest and similar income | | | 29 211.00 | |
GP Total financial income (V) | | | 48 669.00 | |
GR Interest and similar expenses | | | 153 889.00 | |
GU Total financial expenses (VI) | | | 153 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 648.00 | | |
HD Total exceptional income (VII) | | 1 648.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 648.00 | | |
HK Income tax | | 560.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 669.00 | 36 895.00 | | 48 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 561.00 | 188 975.00 | | 164 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 891.00 | -152 080.00 | | -115 891.00 |
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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 | 90 395.00 | | | 90 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 854.00 | |
I4 DECREASES Grand Total | | | 109 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 395.00 | | | 90 395.00 |
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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 | 10 212.00 | 10 212.00 | | 10 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 000.00 | 85 000.00 | | 85 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 930 208.00 | 1 930 208.00 | | 1 930 208.00 |
UL Receivables related to investments | 24 854.00 | | | 24 854.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VP Miscellaneous | 1 658 174.00 | | | 1 658 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 703 028.00 | 1 678 174.00 | 24 854.00 | 1 703 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 558.00 | 2 025 558.00 | | 2 025 558.00 |
