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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 | 430 197.00 | | 430 197.00 | 430 197.00 |
BJ TOTAL (I) | 462 197.00 | | 462 197.00 | 462 197.00 |
BZ Other receivables | 15 502.00 | | 15 502.00 | 15 502.00 |
CF Cash and cash equivalents | 5 774.00 | | 5 774.00 | 5 774.00 |
CJ TOTAL (II) | 21 276.00 | | 21 276.00 | 21 276.00 |
CO Grand total (0 to V) | 483 473.00 | | 483 473.00 | 483 473.00 |
CR Shares due in more than one year | 15 502.00 | | | 15 502.00 |
CU Other investments | 32 000.00 | | 32 000.00 | 32 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 50 418.00 | | | 50 418.00 |
DH Retained earnings | 416 447.00 | | | 416 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 441.00 | | | -69 441.00 |
DL TOTAL (I) | 406 224.00 | | | 406 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 451.00 | | | 58 451.00 |
DX Trade payables and related accounts | 3 288.00 | | | 3 288.00 |
DY Tax and social security liabilities | 3.00 | | | 3.00 |
DZ Fixed asset liabilities and related accounts | 13 706.00 | | | 13 706.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 77 249.00 | | | 77 249.00 |
EE Grand total (I to V) | 483 473.00 | | | 483 473.00 |
EG Accrued income and payables due within one year | 63 543.00 | | | 63 543.00 |
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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 | | | 3 831.00 | |
FX Taxes, duties, and similar payments | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 844.00 | |
GG - OPERATING RESULT (I - II) | | | -3 844.00 | |
GR Interest and similar expenses | | | 65 597.00 | |
GU Total financial expenses (VI) | | | 65 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 441.00 | | | 69 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 441.00 | | | -69 441.00 |
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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 | 517 794.00 | | | 517 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462 197.00 | |
I4 DECREASES Grand Total | | | 462 197.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 794.00 | | | 517 794.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 288.00 | 3 288.00 | | 3 288.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 706.00 | | | 13 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 252.00 | 60 252.00 | | 60 252.00 |
UL Receivables related to investments | 430 197.00 | | | 430 197.00 |
VP Miscellaneous | 15 502.00 | | | 15 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 699.00 | | 445 699.00 | 445 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 249.00 | 63 543.00 | | 77 249.00 |
