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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 | 455 819.00 | | 455 819.00 | 455 819.00 |
BJ TOTAL (I) | 457 319.00 | | 457 319.00 | 457 319.00 |
BZ Other receivables | 14 973.00 | | 14 973.00 | 14 973.00 |
CF Cash and cash equivalents | 98 116.00 | | 98 116.00 | 98 116.00 |
CJ TOTAL (II) | 113 089.00 | | 113 089.00 | 113 089.00 |
CO Grand total (0 to V) | 570 408.00 | | 570 408.00 | 570 408.00 |
CP Shares due in less than one year | 455 819.00 | | | 455 819.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -28 541.00 | -19 500.00 | | -28 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 201.00 | -9 041.00 | | -133 201.00 |
DL TOTAL (I) | -160 641.00 | -27 441.00 | | -160 641.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 79.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727 309.00 | 1 335 154.00 | | 727 309.00 |
DX Trade payables and related accounts | 3 600.00 | 8 400.00 | | 3 600.00 |
EC TOTAL (IV) | 731 049.00 | 1 343 633.00 | | 731 049.00 |
EE Grand total (I to V) | 570 408.00 | 1 316 192.00 | | 570 408.00 |
EG Accrued income and payables due within one year | 731 049.00 | 1 343 633.00 | | 731 049.00 |
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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 | | | 5 969.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GF Total Operating Expenses (II) | | | 6 150.00 | |
GG - OPERATING RESULT (I - II) | | | -6 149.00 | |
GL Other interest and similar income | | | 16 322.00 | |
GP Total financial income (V) | | | 16 322.00 | |
GR Interest and similar expenses | | | 17 207.00 | |
GU Total financial expenses (VI) | | | 17 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 126 166.00 | | | 126 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 322.00 | 25 996.00 | | 16 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 523.00 | 35 037.00 | | 149 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 201.00 | -9 041.00 | | -133 201.00 |
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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 | 1 302 067.00 | | | 1 302 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 844 748.00 | 457 319.00 | |
I4 DECREASES Grand Total | | 844 748.00 | 457 319.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 302 067.00 | | | 1 302 067.00 |
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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 | 26 142.00 | 26 142.00 | | 26 142.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
UL Receivables related to investments | 455 819.00 | 455 819.00 | | 455 819.00 |
VB VAT | 14 973.00 | | | 14 973.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 701 167.00 | 701 167.00 | | 701 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 792.00 | 470 792.00 | | 470 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 049.00 | 731 049.00 | | 731 049.00 |
