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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 | 510 274.00 | 307 973.00 | 202 300.00 | 510 274.00 |
BJ TOTAL (I) | 524 274.00 | 313 973.00 | 210 300.00 | 524 274.00 |
BZ Other receivables | 54 968.00 | | 54 968.00 | 54 968.00 |
CF Cash and cash equivalents | 12 402.00 | | 12 402.00 | 12 402.00 |
CJ TOTAL (II) | 67 371.00 | | 67 371.00 | 67 371.00 |
CO Grand total (0 to V) | 591 644.00 | 313 973.00 | 277 671.00 | 591 644.00 |
CU Other investments | 14 000.00 | 6 000.00 | 8 000.00 | 14 000.00 |
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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 |
DH Retained earnings | -182 168.00 | | | -182 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406 534.00 | -182 168.00 | | -406 534.00 |
DL TOTAL (I) | -587 702.00 | -181 168.00 | | -587 702.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 549 627.00 | 407 764.00 | | 549 627.00 |
DX Trade payables and related accounts | 315 746.00 | 14 144.00 | | 315 746.00 |
EC TOTAL (IV) | 865 373.00 | 421 944.00 | | 865 373.00 |
EE Grand total (I to V) | 277 671.00 | 240 776.00 | | 277 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 050.00 | |
FR Total operating income (I) | | | 2 050.00 | |
FW Other purchases and external expenses | | | 262 295.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 262 426.00 | |
GG - OPERATING RESULT (I - II) | | | -260 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 358.00 | |
GM Reversals of provisions and transfers of expenses | | | 164 247.00 | |
GP Total financial income (V) | | | 171 605.00 | |
GQ Financial allocations to depreciation and provisions | | | 310 033.00 | |
GR Interest and similar expenses | | | 7 729.00 | |
GU Total financial expenses (VI) | | | 317 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 654.00 | 3 822.00 | | 173 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 189.00 | 185 990.00 | | 580 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -406 534.00 | -182 168.00 | | -406 534.00 |
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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 | 405 631.00 | | 118 643.00 | 405 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 524 274.00 | |
I4 DECREASES Grand Total | | | 524 274.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 631.00 | | 118 643.00 | 405 631.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 3.00 | 3.00 | | 3.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 164 247.00 | 307 973.00 | 164 247.00 | 164 247.00 |
7B Total provisions for depreciation | 168 187.00 | 310 033.00 | 164 247.00 | 168 187.00 |
7C Grand total | 168 187.00 | 310 033.00 | 164 247.00 | 168 187.00 |
9U on fixed assets – equity investments | | | | |
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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 | 549 627.00 | 7 729.00 | | 549 627.00 |
8B Suppliers and Related Accounts | 315 746.00 | 315 746.00 | | 315 746.00 |
UL Receivables related to investments | 510 274.00 | 7 358.00 | | 510 274.00 |
VM Income taxes | 54 968.00 | | | 54 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 242.00 | 62 326.00 | 502 916.00 | 565 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 373.00 | 323 475.00 | | 865 373.00 |
