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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 | 336 924.00 | 333 536.00 | 3 388.00 | 336 924.00 |
BJ TOTAL (I) | 446 924.00 | 343 536.00 | 103 388.00 | 446 924.00 |
BZ Other receivables | 17 538.00 | | 17 538.00 | 17 538.00 |
CJ TOTAL (II) | 17 538.00 | | 17 538.00 | 17 538.00 |
CO Grand total (0 to V) | 464 462.00 | 343 536.00 | 120 926.00 | 464 462.00 |
CU Other investments | 110 000.00 | 10 000.00 | 100 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -275 858.00 | -43 172.00 | | -275 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 708.00 | -232 686.00 | | -46 708.00 |
DL TOTAL (I) | -222 566.00 | -175 858.00 | | -222 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 362.00 | 289 121.00 | | 342 362.00 |
DX Trade payables and related accounts | 1 130.00 | 1 994.00 | | 1 130.00 |
EC TOTAL (IV) | 343 492.00 | 291 115.00 | | 343 492.00 |
EE Grand total (I to V) | 120 926.00 | 115 257.00 | | 120 926.00 |
EG Accrued income and payables due within one year | 343 492.00 | 291 115.00 | | 343 492.00 |
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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 | | | 984.00 | |
FR Total operating income (I) | | | 984.00 | |
FW Other purchases and external expenses | | | 1 692.00 | |
GF Total Operating Expenses (II) | | | 1 692.00 | |
GG - OPERATING RESULT (I - II) | | | -708.00 | |
GP Total financial income (V) | | | 2 063.00 | |
GU Total financial expenses (VI) | | | 62 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 150.00 | -10 869.00 | | -14 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 047.00 | 3 467.00 | | 3 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 754.00 | 236 153.00 | | 49 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 708.00 | -232 686.00 | | -46 708.00 |
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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 | 384 897.00 | | | 384 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 446 924.00 | |
I4 DECREASES Grand Total | | | 446 924.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 897.00 | | | 384 897.00 |
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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 | 1 130.00 | 1 130.00 | | 1 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 362.00 | 342 362.00 | | 342 362.00 |
UL Receivables related to investments | 336 924.00 | | 336 924.00 | 336 924.00 |
VP Miscellaneous | 17 538.00 | 17 538.00 | | 17 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 462.00 | 17 538.00 | 336 924.00 | 354 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 492.00 | 343 492.00 | | 343 492.00 |
