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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 | 2 672 468.00 | 23 905.00 | 2 648 563.00 | 2 672 468.00 |
BJ TOTAL (I) | 2 672 468.00 | 23 905.00 | 2 648 563.00 | 2 672 468.00 |
BT Goods | 1 300.00 | 500.00 | 800.00 | 1 300.00 |
CF Cash and cash equivalents | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 2 179.00 | 500.00 | 1 679.00 | 2 179.00 |
CO Grand total (0 to V) | 2 674 647.00 | 24 405.00 | 2 650 242.00 | 2 674 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -125 824.00 | -107 958.00 | | -125 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 095.00 | -17 866.00 | | -20 095.00 |
DL TOTAL (I) | -95 919.00 | -75 824.00 | | -95 919.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | 350.00 | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 657 746.00 | 1 772 981.00 | | 2 657 746.00 |
DX Trade payables and related accounts | 88 166.00 | 72 566.00 | | 88 166.00 |
EC TOTAL (IV) | 2 746 161.00 | 1 845 896.00 | | 2 746 161.00 |
EE Grand total (I to V) | 2 650 242.00 | 1 770 072.00 | | 2 650 242.00 |
EG Accrued income and payables due within one year | 2 746 161.00 | 1 845 896.00 | | 2 746 161.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 18 234.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 18 391.00 | |
GG - OPERATING RESULT (I - II) | | | -18 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 972.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 32 972.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 789.00 | |
GR Interest and similar expenses | | | 32 887.00 | |
GU Total financial expenses (VI) | | | 34 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 972.00 | 32 342.00 | | 32 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 067.00 | 50 208.00 | | 53 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 095.00 | -17 866.00 | | -20 095.00 |
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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 | 1 777 617.00 | | 1 124 184.00 | 1 777 617.00 |
I3 DECREASES Total Financial Fixed Assets | 229 333.00 | | 2 672 468.00 | 229 333.00 |
I4 DECREASES Grand Total | 229 333.00 | | 2 672 468.00 | 229 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 777 617.00 | | 1 124 184.00 | 1 777 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 221 160.00 | 17 890.00 | | 221 160.00 |
6N Inventories and work in progress | 500.00 | | | 500.00 |
7B Total provisions for depreciation | 22 616.00 | 1 789.00 | | 22 616.00 |
7C Grand total | 22 616.00 | 1 789.00 | | 22 616.00 |
UG - Financial | | 1 789.00 | | |
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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 | 36 878.00 | 36 878.00 | | 36 878.00 |
8B Suppliers and Related Accounts | 88 166.00 | 88 166.00 | | 88 166.00 |
UL Receivables related to investments | 2 672 468.00 | 2 672 468.00 | | 2 672 468.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VI Group and Associates | 2 620 868.00 | 2 620 868.00 | | 2 620 868.00 |
VJ Loans taken out during the year | 36 878.00 | | | 36 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 672 468.00 | 2 672 468.00 | | 2 672 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 746 161.00 | 2 746 161.00 | | 2 746 161.00 |
