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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 | | | | |
BJ TOTAL (I) | 76.00 | | 76.00 | 76.00 |
BZ Other receivables | 558 004.00 | | 558 004.00 | 558 004.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 2 643.00 | | 2 643.00 | 2 643.00 |
CJ TOTAL (II) | 660 647.00 | | 660 647.00 | 660 647.00 |
CO Grand total (0 to V) | 660 723.00 | | 660 723.00 | 660 723.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 850.00 | 52 850.00 | | 52 850.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -85 310.00 | -60 564.00 | | -85 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 008.00 | -24 746.00 | | -15 008.00 |
DL TOTAL (I) | -46 669.00 | -31 660.00 | | -46 669.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 122.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 148.00 | 884 318.00 | | 696 148.00 |
DX Trade payables and related accounts | 11 160.00 | 42 119.00 | | 11 160.00 |
EC TOTAL (IV) | 707 392.00 | 926 559.00 | | 707 392.00 |
EE Grand total (I to V) | 660 723.00 | 894 899.00 | | 660 723.00 |
EG Accrued income and payables due within one year | 707 392.00 | 926 559.00 | | 707 392.00 |
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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 | | | 13 401.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 13 477.00 | |
GG - OPERATING RESULT (I - II) | | | -13 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229.00 | |
GL Other interest and similar income | | | 11 281.00 | |
GP Total financial income (V) | | | 11 510.00 | |
GR Interest and similar expenses | | | 13 042.00 | |
GU Total financial expenses (VI) | | | 13 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 225.00 | | | 76 225.00 |
HD Total exceptional income (VII) | 76 225.00 | | | 76 225.00 |
HF Exceptional expenses on capital transactions | 76 225.00 | | | 76 225.00 |
HH Total exceptional expenses (VIII) | 76 225.00 | | | 76 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 735.00 | 19 525.00 | | 87 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 743.00 | 44 271.00 | | 102 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 008.00 | -24 746.00 | | -15 008.00 |
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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 | 89 946.00 | | | 89 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 869.00 | 76.00 | |
I4 DECREASES Grand Total | | 89 869.00 | 76.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 946.00 | | | 89 946.00 |
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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 | 696 148.00 | 696 148.00 | | 696 148.00 |
8B Suppliers and Related Accounts | 11 160.00 | 11 160.00 | | 11 160.00 |
VC Group and associates | 558 004.00 | | | 558 004.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VK Loans repaid during the year | 118 169.00 | | | 118 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 004.00 | 558 004.00 | | 558 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 392.00 | 707 392.00 | | 707 392.00 |
