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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
BJ TOTAL (I) | 406 600.00 | 400 000.00 | 6 600.00 | 406 600.00 |
BZ Other receivables | 44 223.00 | | 44 223.00 | 44 223.00 |
CF Cash and cash equivalents | 792 659.00 | | 792 659.00 | 792 659.00 |
CJ TOTAL (II) | 836 882.00 | | 836 882.00 | 836 882.00 |
CO Grand total (0 to V) | 1 243 482.00 | 400 000.00 | 843 482.00 | 1 243 482.00 |
CS Evaluated investments - equity method | 6 600.00 | | 6 600.00 | 6 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -458 504.00 | -420 875.00 | | -458 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 313.00 | -37 629.00 | | -33 313.00 |
DL TOTAL (I) | -481 817.00 | -448 504.00 | | -481 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 236 070.00 | 1 278 251.00 | | 1 236 070.00 |
DX Trade payables and related accounts | 13 780.00 | 13 741.00 | | 13 780.00 |
EA Other liabilities | 75 448.00 | | | 75 448.00 |
EC TOTAL (IV) | 1 325 298.00 | 1 291 993.00 | | 1 325 298.00 |
EE Grand total (I to V) | 843 482.00 | 843 489.00 | | 843 482.00 |
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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 | | | 14 921.00 | |
GF Total Operating Expenses (II) | | | 14 921.00 | |
GG - OPERATING RESULT (I - II) | | | -14 921.00 | |
GR Interest and similar expenses | | | 18 267.00 | |
GU Total financial expenses (VI) | | | 18 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 792 000.00 | | | 792 000.00 |
HD Total exceptional income (VII) | 792 000.00 | | | 792 000.00 |
HF Exceptional expenses on capital transactions | 792 125.00 | | | 792 125.00 |
HH Total exceptional expenses (VIII) | 792 125.00 | | | 792 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 000.00 | | | 792 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 313.00 | 37 629.00 | | 825 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 313.00 | -37 629.00 | | -33 313.00 |
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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 | 1 198 725.00 | | | 1 198 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 800.00 | |
I4 DECREASES Grand Total | | | 406 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 198 725.00 | | | 1 198 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 400 000.00 | | | 400 000.00 |
7C Grand total | 400 000.00 | | | 400 000.00 |
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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 | 1 236 070.00 | 1 236 070.00 | | 1 236 070.00 |
8B Suppliers and Related Accounts | 13 780.00 | 13 780.00 | | 13 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 448.00 | 75 448.00 | | 75 448.00 |
UL Receivables related to investments | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 223.00 | | | 44 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 223.00 | 44 223.00 | 400 000.00 | 444 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 298.00 | 1 325 298.00 | | 1 325 298.00 |
