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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 | 2 999 797.00 | | 2 999 797.00 | 2 999 797.00 |
BJ TOTAL (I) | 3 001 267.00 | | 3 001 267.00 | 3 001 267.00 |
BZ Other receivables | 3 618.00 | | 3 618.00 | 3 618.00 |
CF Cash and cash equivalents | 6 544.00 | | 6 544.00 | 6 544.00 |
CJ TOTAL (II) | 10 162.00 | | 10 162.00 | 10 162.00 |
CO Grand total (0 to V) | 3 011 429.00 | | 3 011 429.00 | 3 011 429.00 |
CU Other investments | 1 470.00 | | 1 470.00 | 1 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 800.00 | 14 800.00 | | 14 800.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 775.00 | 1 775.00 | | 1 775.00 |
DH Retained earnings | -146 963.00 | -11 204.00 | | -146 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 390.00 | -135 759.00 | | -245 390.00 |
DL TOTAL (I) | -372 078.00 | -126 688.00 | | -372 078.00 |
DP Provisions for Risks | 240 976.00 | 130 034.00 | | 240 976.00 |
DR TOTAL (IV) | 240 976.00 | 130 034.00 | | 240 976.00 |
DX Trade payables and related accounts | 2 623.00 | 2 160.00 | | 2 623.00 |
DY Tax and social security liabilities | 142.00 | | | 142.00 |
EA Other liabilities | 3 139 766.00 | 2 228 861.00 | | 3 139 766.00 |
EC TOTAL (IV) | 3 142 531.00 | 2 231 021.00 | | 3 142 531.00 |
EE Grand total (I to V) | 3 011 429.00 | 2 234 367.00 | | 3 011 429.00 |
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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 | | | 3 343.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 485.00 | |
GG - OPERATING RESULT (I - II) | | | -3 485.00 | |
GI Supported loss or transferred profit (IV) | | | 130 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 026.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 130 034.00 | |
GP Total financial income (V) | | | 158 060.00 | |
GQ Financial allocations to depreciation and provisions | | | 240 976.00 | |
GR Interest and similar expenses | | | 28 954.00 | |
GU Total financial expenses (VI) | | | 269 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 060.00 | 14 843.00 | | 158 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 450.00 | 150 602.00 | | 403 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 390.00 | -135 759.00 | | -245 390.00 |
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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 | 2 220 541.00 | | 780 726.00 | 2 220 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 001 267.00 | |
I4 DECREASES Grand Total | | | 3 001 267.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 220 541.00 | | 780 726.00 | 2 220 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 034.00 | 240 976.00 | 130 034.00 | 130 034.00 |
7C Grand total | 130 034.00 | 240 976.00 | 130 034.00 | 130 034.00 |
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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 | 2 623.00 | 2 623.00 | | 2 623.00 |
UL Receivables related to investments | 2 999 797.00 | | | 2 999 797.00 |
VB VAT | 3 618.00 | | | 3 618.00 |
VI Group and Associates | 3 139 766.00 | 3 139 766.00 | | 3 139 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 003 416.00 | 3 618.00 | 2 999 797.00 | 3 003 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 142 531.00 | 3 142 531.00 | | 3 142 531.00 |
