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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 791.00 | 1 791.00 | | 1 791.00 |
BJ TOTAL (I) | 2 121 796.00 | 1 791.00 | 2 120 004.00 | 2 121 796.00 |
BZ Other receivables | 444 799.00 | | 444 799.00 | 444 799.00 |
CF Cash and cash equivalents | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 446 403.00 | | 446 403.00 | 446 403.00 |
CO Grand total (0 to V) | 2 568 198.00 | 1 791.00 | 2 566 407.00 | 2 568 198.00 |
CU Other investments | 2 120 004.00 | | 2 120 004.00 | 2 120 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 232.00 | | | 69 232.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 567 076.00 | | | 1 567 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 104.00 | | | 57 104.00 |
DL TOTAL (I) | 1 701 413.00 | | | 1 701 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 916.00 | | | 249 916.00 |
DX Trade payables and related accounts | 5 957.00 | | | 5 957.00 |
DY Tax and social security liabilities | 9 123.00 | | | 9 123.00 |
EA Other liabilities | 599 999.00 | | | 599 999.00 |
EC TOTAL (IV) | 864 994.00 | | | 864 994.00 |
EE Grand total (I to V) | 2 566 407.00 | | | 2 566 407.00 |
EG Accrued income and payables due within one year | 264 995.00 | | | 264 995.00 |
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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 | | | 25 255.00 | |
FX Taxes, duties, and similar payments | | | 30 375.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 631.00 | |
GG - OPERATING RESULT (I - II) | | | -55 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 458.00 | |
GL Other interest and similar income | | | 1 277.00 | |
GP Total financial income (V) | | | 112 735.00 | |
GR Interest and similar expenses | | | 599 999.00 | |
GU Total financial expenses (VI) | | | 599 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -542 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600 000.00 | | | 600 000.00 |
HD Total exceptional income (VII) | 600 000.00 | | | 600 000.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 599 999.00 | | | 599 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 735.00 | | | 712 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 631.00 | | | 655 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 104.00 | | | 57 104.00 |
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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 | 2 121 797.00 | | | 2 121 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 2 120 004.00 | |
I4 DECREASES Grand Total | | 1.00 | 2 121 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 791.00 | | | 1 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 120 005.00 | | | 2 120 005.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 791.00 | | | 1 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 791.00 | | | 1 791.00 |
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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 | 5 957.00 | 5 957.00 | | 5 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599 999.00 | | 599 999.00 | 599 999.00 |
VC Group and associates | 347 916.00 | | | 347 916.00 |
VI Group and Associates | 249 916.00 | 249 916.00 | | 249 916.00 |
VM Income taxes | 89 037.00 | | | 89 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 123.00 | 9 123.00 | | 9 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 846.00 | | | 7 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 799.00 | 444 799.00 | | 444 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 994.00 | 264 995.00 | 599 999.00 | 864 994.00 |
