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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 | 4 449 215.00 | | 4 449 215.00 | 4 449 215.00 |
BJ TOTAL (I) | 5 472 874.00 | | 5 472 874.00 | 5 472 874.00 |
CF Cash and cash equivalents | 1 699.00 | | 1 699.00 | 1 699.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 2 145.00 | | 2 145.00 | 2 145.00 |
CO Grand total (0 to V) | 5 475 019.00 | | 5 475 019.00 | 5 475 019.00 |
CP Shares due in less than one year | 4 449 215.00 | | | 4 449 215.00 |
CU Other investments | 1 023 659.00 | | 1 023 659.00 | 1 023 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 750 000.00 | 4 750 000.00 | | 4 750 000.00 |
DD Legal reserve (1) | 531.00 | 531.00 | | 531.00 |
DG Other reserves | 10 080.00 | 10 080.00 | | 10 080.00 |
DH Retained earnings | -2 241 717.00 | -508 632.00 | | -2 241 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 775.00 | -1 733 085.00 | | 149 775.00 |
DL TOTAL (I) | 2 668 669.00 | 2 518 894.00 | | 2 668 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 660 705.00 | 2 801 864.00 | | 2 660 705.00 |
DX Trade payables and related accounts | 1 702.00 | 1 925.00 | | 1 702.00 |
DY Tax and social security liabilities | 53 942.00 | 9 771.00 | | 53 942.00 |
DZ Fixed asset liabilities and related accounts | 90 000.00 | 150 000.00 | | 90 000.00 |
EC TOTAL (IV) | 2 806 350.00 | 2 963 561.00 | | 2 806 350.00 |
EE Grand total (I to V) | 5 475 019.00 | 5 482 456.00 | | 5 475 019.00 |
EG Accrued income and payables due within one year | 2 806 350.00 | 2 963 561.00 | | 2 806 350.00 |
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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 | | | 6 527.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
FY Salaries and Wages | | | 12 488.00 | |
FZ Social Security Contributions | | | 5 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 24 355.00 | |
GG - OPERATING RESULT (I - II) | | | -24 355.00 | |
GH Attributed profit or transferred loss (III) | | | 185 112.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 34 252.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 34 413.00 | |
GR Interest and similar expenses | | | 45 394.00 | |
GU Total financial expenses (VI) | | | 45 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 174.00 | 3 159.00 | | 5 174.00 |
HB Exceptional income from capital transactions | | 25 435.00 | | |
HD Total exceptional income (VII) | | 25 435.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 435.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 525.00 | 58 192.00 | | 219 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 750.00 | 1 791 277.00 | | 69 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 775.00 | -1 733 085.00 | | 149 775.00 |
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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 | 5 464 466.00 | | 374 233.00 | 5 464 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 365 825.00 | 5 472 874.00 | |
I4 DECREASES Grand Total | | 365 825.00 | 5 472 874.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 464 466.00 | | 374 233.00 | 5 464 466.00 |
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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 | 2 607 257.00 | 2 607 257.00 | | 2 607 257.00 |
8B Suppliers and Related Accounts | 1 702.00 | 1 702.00 | | 1 702.00 |
8C Staff and Related Accounts | 132.00 | 132.00 | | 132.00 |
8D Social Security and Other Social Organizations | 4 578.00 | 4 578.00 | | 4 578.00 |
8E Income Taxes | 44 956.00 | 44 956.00 | | 44 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 000.00 | 90 000.00 | | 90 000.00 |
UL Receivables related to investments | 4 449 215.00 | 4 449 215.00 | | 4 449 215.00 |
VI Group and Associates | 53 449.00 | 53 449.00 | | 53 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 276.00 | 4 276.00 | | 4 276.00 |
VS Prepaid expenses | 446.00 | 446.00 | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 449 661.00 | 4 449 661.00 | | 4 449 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 806 350.00 | 2 806 350.00 | | 2 806 350.00 |
