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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 774.00 | | 1 774.00 | 1 774.00 |
BJ TOTAL (I) | 4 070 145.00 | | 4 070 145.00 | 4 070 145.00 |
BZ Other receivables | 2 900.00 | | 2 900.00 | 2 900.00 |
CF Cash and cash equivalents | 2 375.00 | | 2 375.00 | 2 375.00 |
CJ TOTAL (II) | 5 276.00 | | 5 276.00 | 5 276.00 |
CO Grand total (0 to V) | 4 075 421.00 | | 4 075 421.00 | 4 075 421.00 |
CU Other investments | 4 068 371.00 | | 4 068 371.00 | 4 068 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 886 200.00 | 1 000 000.00 | | 4 886 200.00 |
DH Retained earnings | -590 882.00 | | | -590 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 039.00 | -590 882.00 | | -244 039.00 |
DL TOTAL (I) | 4 051 280.00 | 409 118.00 | | 4 051 280.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 272.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 660.00 | 1 212.00 | | 19 660.00 |
DX Trade payables and related accounts | 4 310.00 | 8 244.00 | | 4 310.00 |
DY Tax and social security liabilities | 125.00 | 320.00 | | 125.00 |
EA Other liabilities | 1.00 | 2.00 | | 1.00 |
EC TOTAL (IV) | 24 141.00 | 10 051.00 | | 24 141.00 |
EE Grand total (I to V) | 4 075 421.00 | 419 169.00 | | 4 075 421.00 |
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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 | | | 19 177.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 19 253.00 | |
GG - OPERATING RESULT (I - II) | | | -19 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 273.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 273.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 3.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 3.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 225 811.00 | 580 553.00 | | 225 811.00 |
HH Total exceptional expenses (VIII) | 225 811.00 | 580 553.00 | | 225 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 810.00 | -580 550.00 | | -225 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274.00 | 4.00 | | 1 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 312.00 | 590 886.00 | | 245 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 039.00 | -590 882.00 | | -244 039.00 |
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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 | 409 683.00 | | 3 887 474.00 | 409 683.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1.00 | 227 011.00 | 4 070 145.00 | 1.00 |
I4 DECREASES Grand Total | 1.00 | 227 011.00 | 4 070 145.00 | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 683.00 | | 3 887 474.00 | 409 683.00 |
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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 | 4 310.00 | 4 310.00 | | 4 310.00 |
UP Loans | 1 774.00 | 1 274.00 | | 1 774.00 |
VB VAT | 1 700.00 | | | 1 700.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 19 660.00 | 260.00 | 19 400.00 | 19 660.00 |
VJ Loans taken out during the year | 18 200.00 | | | 18 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 674.00 | 4 174.00 | 500.00 | 4 674.00 |
VW VAT | 125.00 | 125.00 | | 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 141.00 | 4 741.00 | 19 400.00 | 24 141.00 |
Z2 Liabilities representing borrowed securities | 1.00 | 1.00 | | 1.00 |
