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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 | 236 000.00 | | 236 000.00 | 236 000.00 |
BJ TOTAL (I) | 1 307 565.00 | | 1 307 565.00 | 1 307 565.00 |
BZ Other receivables | 538 332.00 | | 538 332.00 | 538 332.00 |
CF Cash and cash equivalents | 43 684.00 | | 43 684.00 | 43 684.00 |
CH Prepaid expenses | 3 839.00 | | 3 839.00 | 3 839.00 |
CJ TOTAL (II) | 585 855.00 | | 585 855.00 | 585 855.00 |
CO Grand total (0 to V) | 1 893 420.00 | | 1 893 420.00 | 1 893 420.00 |
CU Other investments | 1 071 565.00 | | 1 071 565.00 | 1 071 565.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 904 851.00 | 918 077.00 | | 904 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 161.00 | -13 226.00 | | -11 161.00 |
DL TOTAL (I) | 902 490.00 | 913 651.00 | | 902 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962 097.00 | 293 844.00 | | 962 097.00 |
DX Trade payables and related accounts | 28 833.00 | 28 694.00 | | 28 833.00 |
EC TOTAL (IV) | 990 930.00 | 322 538.00 | | 990 930.00 |
EE Grand total (I to V) | 1 893 420.00 | 1 236 189.00 | | 1 893 420.00 |
EG Accrued income and payables due within one year | 990 930.00 | 322 538.00 | | 990 930.00 |
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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 | | | 11 430.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 11 593.00 | |
GG - OPERATING RESULT (I - II) | | | -11 593.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 425.00 | | | 425.00 |
HD Total exceptional income (VII) | 425.00 | | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 425.00 | | | 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432.00 | 8.00 | | 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 593.00 | 13 234.00 | | 11 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 161.00 | -13 226.00 | | -11 161.00 |
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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 | 859 965.00 | | 447 600.00 | 859 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 307 565.00 | |
I4 DECREASES Grand Total | | | 1 307 565.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 859 965.00 | | 447 600.00 | 859 965.00 |
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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 | 28 833.00 | 28 833.00 | | 28 833.00 |
UL Receivables related to investments | 236 000.00 | | | 236 000.00 |
VC Group and associates | 537 832.00 | | | 537 832.00 |
VI Group and Associates | 962 097.00 | 962 097.00 | | 962 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 3 839.00 | | | 3 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 171.00 | 542 171.00 | 236 000.00 | 778 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 930.00 | 990 930.00 | | 990 930.00 |
