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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 | 944 833.00 | | 944 833.00 | 944 833.00 |
BJ TOTAL (I) | 944 833.00 | | 944 833.00 | 944 833.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 2 005.00 | | 2 005.00 | 2 005.00 |
CO Grand total (0 to V) | 946 838.00 | | 946 838.00 | 946 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -114 238.00 | -81 556.00 | | -114 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 633.00 | -32 682.00 | | -32 633.00 |
DL TOTAL (I) | -96 871.00 | -64 238.00 | | -96 871.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 477.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958 337.00 | 762 558.00 | | 958 337.00 |
DX Trade payables and related accounts | 85 320.00 | 55 320.00 | | 85 320.00 |
EC TOTAL (IV) | 1 043 709.00 | 818 355.00 | | 1 043 709.00 |
EE Grand total (I to V) | 946 838.00 | 754 117.00 | | 946 838.00 |
EI Including equity loans | 958 337.00 | | | 958 337.00 |
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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 | | | 32 259.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 32 416.00 | |
GG - OPERATING RESULT (I - II) | | | -32 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 862.00 | |
GP Total financial income (V) | | | 13 862.00 | |
GR Interest and similar expenses | | | 14 079.00 | |
GU Total financial expenses (VI) | | | 14 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 862.00 | 6 143.00 | | 13 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 495.00 | 38 825.00 | | 46 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 633.00 | -32 682.00 | | -32 633.00 |
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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 | 750 271.00 | | 194 562.00 | 750 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 944 833.00 | |
I4 DECREASES Grand Total | | | 944 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 271.00 | | 194 562.00 | 750 271.00 |
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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 | 85 320.00 | 85 320.00 | | 85 320.00 |
UL Receivables related to investments | 944 833.00 | 944 833.00 | | 944 833.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 958 337.00 | 958 337.00 | | 958 337.00 |
VK Loans repaid during the year | 425.00 | | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 833.00 | 944 833.00 | | 944 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 709.00 | 1 043 709.00 | | 1 043 709.00 |
