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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 | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
BJ TOTAL (I) | 5 666 000.00 | 566 000.00 | 5 100 000.00 | 5 666 000.00 |
BX Customers and related accounts | 19 974.00 | | 19 974.00 | 19 974.00 |
BZ Other receivables | 1 293 000.00 | 733 200.00 | 559 800.00 | 1 293 000.00 |
CF Cash and cash equivalents | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 1 313 576.00 | 733 200.00 | 580 376.00 | 1 313 576.00 |
CO Grand total (0 to V) | 6 979 576.00 | 1 299 200.00 | 5 680 376.00 | 6 979 576.00 |
CU Other investments | 666 000.00 | 566 000.00 | 100 000.00 | 666 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 1 000.00 | | 30 000.00 |
DH Retained earnings | -8 305.00 | -3 287.00 | | -8 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 313 656.00 | -5 018.00 | | -1 313 656.00 |
DL TOTAL (I) | -1 291 962.00 | -7 305.00 | | -1 291 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000 000.00 | | | 5 000 000.00 |
DX Trade payables and related accounts | 36 338.00 | 6 605.00 | | 36 338.00 |
EA Other liabilities | 1 936 000.00 | 566 800.00 | | 1 936 000.00 |
EC TOTAL (IV) | 6 972 338.00 | 573 405.00 | | 6 972 338.00 |
EE Grand total (I to V) | 5 680 376.00 | 566 099.00 | | 5 680 376.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 483.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GF Total Operating Expenses (II) | | | 4 700.00 | |
GG - OPERATING RESULT (I - II) | | | -4 699.00 | |
GK Income from other securities and fixed asset receivables | | | 15 507.00 | |
GL Other interest and similar income | | | 9 892.00 | |
GP Total financial income (V) | | | 25 399.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 299 200.00 | |
GR Interest and similar expenses | | | 35 156.00 | |
GU Total financial expenses (VI) | | | 1 334 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 308 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 313 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 400.00 | | | 25 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 056.00 | 5 018.00 | | 1 339 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 313 656.00 | -5 018.00 | | -1 313 656.00 |
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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 | 566 000.00 | | 5 100 000.00 | 566 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 666 000.00 | |
I4 DECREASES Grand Total | | | 5 666 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 000.00 | | 5 100 000.00 | 566 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 733 200.00 | 733 200.00 | | 733 200.00 |
7B Total provisions for depreciation | 1 299 200.00 | 1 299 200.00 | | 1 299 200.00 |
7C Grand total | 1 299 200.00 | 1 299 200.00 | | 1 299 200.00 |
UG - Financial | | 1 299 200.00 | | |
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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 | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
8B Suppliers and Related Accounts | 36 338.00 | 36 338.00 | | 36 338.00 |
UL Receivables related to investments | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
UX Other trade receivables | 19 974.00 | | | 19 974.00 |
VC Group and associates | 1 293 000.00 | | | 1 293 000.00 |
VI Group and Associates | 1 936 000.00 | 1 936 000.00 | | 1 936 000.00 |
VJ Loans taken out during the year | 5 012 110.00 | | | 5 012 110.00 |
VK Loans repaid during the year | 12 110.00 | | | 12 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 312 974.00 | 6 312 974.00 | | 6 312 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 972 338.00 | 6 972 338.00 | | 6 972 338.00 |
