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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 | | | | |
BJ TOTAL (I) | 1 663 333.00 | | 1 663 333.00 | 1 663 333.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 22 895.00 | | 22 895.00 | 22 895.00 |
CH Prepaid expenses | 5 467.00 | | 5 467.00 | 5 467.00 |
CJ TOTAL (II) | 28 561.00 | | 28 561.00 | 28 561.00 |
CO Grand total (0 to V) | 1 691 895.00 | | 1 691 895.00 | 1 691 895.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 1 663 333.00 | | 1 663 333.00 | 1 663 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 000.00 | 945 000.00 | | 945 000.00 |
DD Legal reserve (1) | 1 908.00 | | | 1 908.00 |
DG Other reserves | 21 261.00 | | | 21 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 842.00 | 38 170.00 | | -13 842.00 |
DL TOTAL (I) | 954 327.00 | 983 170.00 | | 954 327.00 |
DU Loans and Debts from Credit Institutions (3) | 635 037.00 | 635 021.00 | | 635 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 011.00 | 100 000.00 | | 101 011.00 |
DX Trade payables and related accounts | 1 200.00 | 5 556.00 | | 1 200.00 |
DY Tax and social security liabilities | 319.00 | 749.00 | | 319.00 |
EA Other liabilities | | 18 333.00 | | |
EC TOTAL (IV) | 737 567.00 | 759 659.00 | | 737 567.00 |
EE Grand total (I to V) | 1 691 895.00 | 1 742 829.00 | | 1 691 895.00 |
EG Accrued income and payables due within one year | 102 414.00 | 124 506.00 | | 102 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 21.00 | | 37.00 |
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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 | | | 6 556.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
FY Salaries and Wages | | | 716.00 | |
GF Total Operating Expenses (II) | | | 8 060.00 | |
GG - OPERATING RESULT (I - II) | | | -8 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 666.00 | |
GU Total financial expenses (VI) | | | 5 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | | | -116.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 50 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 842.00 | 11 830.00 | | 13 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 842.00 | 38 170.00 | | -13 842.00 |
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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 | 101 011.00 | 10 144.00 | 38 394.00 | 101 011.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 635 000.00 | 90 714.00 | 362 857.00 | 635 000.00 |
VP Miscellaneous | 200.00 | | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VS Prepaid expenses | 5 467.00 | | | 5 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 667.00 | 5 667.00 | | 5 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 567.00 | 102 414.00 | 401 251.00 | 737 567.00 |
