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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 | 6 430 327.00 | 4 856 695.00 | 1 573 632.00 | 6 430 327.00 |
BJ TOTAL (I) | 6 430 327.00 | 4 856 695.00 | 1 573 632.00 | 6 430 327.00 |
BZ Other receivables | 25 501.00 | | 25 501.00 | 25 501.00 |
CF Cash and cash equivalents | 21 344.00 | | 21 344.00 | 21 344.00 |
CJ TOTAL (II) | 46 845.00 | | 46 845.00 | 46 845.00 |
CO Grand total (0 to V) | 6 477 171.00 | 4 856 695.00 | 1 620 476.00 | 6 477 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 2 898 700.00 | 2 898 700.00 | | 2 898 700.00 |
DG Other reserves | 1 062 358.00 | 1 062 358.00 | | 1 062 358.00 |
DH Retained earnings | -2 558 067.00 | 141 823.00 | | -2 558 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 687.00 | -2 699 890.00 | | -372 687.00 |
DL TOTAL (I) | 1 074 303.00 | 1 446 991.00 | | 1 074 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 686.00 | 16 926.00 | | 206 686.00 |
DX Trade payables and related accounts | 29 458.00 | 28 186.00 | | 29 458.00 |
DY Tax and social security liabilities | 264 529.00 | | | 264 529.00 |
EA Other liabilities | 45 500.00 | 47 298.00 | | 45 500.00 |
EC TOTAL (IV) | 546 173.00 | 92 411.00 | | 546 173.00 |
EE Grand total (I to V) | 1 620 476.00 | 1 539 401.00 | | 1 620 476.00 |
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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 | | | 21 204.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
GF Total Operating Expenses (II) | | | 21 450.00 | |
GG - OPERATING RESULT (I - II) | | | -21 450.00 | |
GP Total financial income (V) | | | 4 482 262.00 | |
GU Total financial expenses (VI) | | | 4 858 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -397 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 289 688.00 | | | 289 688.00 |
HH Total exceptional expenses (VIII) | 264 854.00 | | | 264 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 834.00 | | | 24 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 771 950.00 | 2 604 670.00 | | 4 771 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 144 637.00 | 5 304 559.00 | | 5 144 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372 687.00 | -2 699 890.00 | | -372 687.00 |
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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 | 6 000 043.00 | | | 6 000 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 430 327.00 | |
I4 DECREASES Grand Total | | | 6 430 327.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000 043.00 | | | 6 000 043.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 206 686.00 | 206 686.00 | | 206 686.00 |
8B Suppliers and Related Accounts | 29 458.00 | 29 458.00 | | 29 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 500.00 | 45 500.00 | | 45 500.00 |
UL Receivables related to investments | 475 971.00 | | | 475 971.00 |
VJ Loans taken out during the year | 211 638.00 | | | 211 638.00 |
VK Loans repaid during the year | 21 877.00 | | | 21 877.00 |
VP Miscellaneous | 25 501.00 | | | 25 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 529.00 | 264 529.00 | | 264 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 471.00 | 25 501.00 | 475 971.00 | 501 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 173.00 | 546 173.00 | | 546 173.00 |
