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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 | 2 238 904.00 | | 2 238 904.00 | 2 238 904.00 |
BJ TOTAL (I) | 2 243 804.00 | | 2 243 804.00 | 2 243 804.00 |
BX Customers and related accounts | 867.00 | | 867.00 | 867.00 |
BZ Other receivables | 3 836.00 | | 3 836.00 | 3 836.00 |
CF Cash and cash equivalents | 61 037.00 | | 61 037.00 | 61 037.00 |
CJ TOTAL (II) | 65 740.00 | | 65 740.00 | 65 740.00 |
CO Grand total (0 to V) | 2 309 544.00 | | 2 309 544.00 | 2 309 544.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 100.00 | 43 100.00 | | 43 100.00 |
DH Retained earnings | -54 730.00 | -34 246.00 | | -54 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 014.00 | -20 484.00 | | -43 014.00 |
DL TOTAL (I) | -54 644.00 | -11 630.00 | | -54 644.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 16.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 349 411.00 | 2 304 993.00 | | 2 349 411.00 |
DX Trade payables and related accounts | 11 427.00 | 12 558.00 | | 11 427.00 |
DY Tax and social security liabilities | 3 324.00 | 3 270.00 | | 3 324.00 |
EA Other liabilities | | 12.00 | | |
EC TOTAL (IV) | 2 364 187.00 | 2 320 849.00 | | 2 364 187.00 |
EE Grand total (I to V) | 2 309 544.00 | 2 309 219.00 | | 2 309 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 722.00 | | 722.00 | 722.00 |
FJ Net sales | 722.00 | | 722.00 | 722.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 723.00 | |
FW Other purchases and external expenses | | | 10 038.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 155.00 | |
GG - OPERATING RESULT (I - II) | | | -9 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 784.00 | |
GP Total financial income (V) | | | 29 784.00 | |
GR Interest and similar expenses | | | 63 367.00 | |
GU Total financial expenses (VI) | | | 63 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HK Income tax | | 5 004.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 507.00 | 92 188.00 | | 30 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 522.00 | 112 670.00 | | 73 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 014.00 | -20 484.00 | | -43 014.00 |
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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 | 2 294 020.00 | | 302 141.00 | 2 294 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 352 357.00 | 2 243 804.00 | |
I4 DECREASES Grand Total | | 352 357.00 | 2 243 804.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 294 020.00 | | 302 141.00 | 2 294 020.00 |
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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 | 11 427.00 | 11 427.00 | | 11 427.00 |
UL Receivables related to investments | 2 238 904.00 | | | 2 238 904.00 |
UX Other trade receivables | 867.00 | | | 867.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 2 349 411.00 | 514 339.00 | 1 835 072.00 | 2 349 411.00 |
VM Income taxes | 3 753.00 | | | 3 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 180.00 | 3 180.00 | | 3 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 243 607.00 | 4 703.00 | 2 238 904.00 | 2 243 607.00 |
VW VAT | 144.00 | 144.00 | | 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 364 187.00 | 529 115.00 | 1 835 072.00 | 2 364 187.00 |
