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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 | 282 313.00 | | 282 313.00 | 282 313.00 |
BJ TOTAL (I) | 422 745.00 | | 422 745.00 | 422 745.00 |
BX Customers and related accounts | 3 120.00 | | 3 120.00 | 3 120.00 |
BZ Other receivables | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 29 071.00 | | 29 071.00 | 29 071.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 33 062.00 | | 33 062.00 | 33 062.00 |
CO Grand total (0 to V) | 455 807.00 | | 455 807.00 | 455 807.00 |
CS Evaluated investments - equity method | 140 432.00 | | 140 432.00 | 140 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 555.00 | 478 555.00 | | 478 555.00 |
DD Legal reserve (1) | 47 855.00 | 47 855.00 | | 47 855.00 |
DG Other reserves | 6 333.00 | 6 333.00 | | 6 333.00 |
DH Retained earnings | -4 387.00 | -5 976.00 | | -4 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 416.00 | 1 589.00 | | -92 416.00 |
DL TOTAL (I) | 435 940.00 | 528 356.00 | | 435 940.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 812.00 | 4 519.00 | | 9 812.00 |
DX Trade payables and related accounts | 4 961.00 | 2 067.00 | | 4 961.00 |
DY Tax and social security liabilities | 4 816.00 | 4 235.00 | | 4 816.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 19 866.00 | 10 822.00 | | 19 866.00 |
EE Grand total (I to V) | 455 807.00 | 539 179.00 | | 455 807.00 |
EG Accrued income and payables due within one year | | 10 822.00 | | |
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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 | | | 3 097.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 3 250.00 | |
GG - OPERATING RESULT (I - II) | | | -3 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 015.00 | |
GP Total financial income (V) | | | 4 015.00 | |
GR Interest and similar expenses | | | 93 181.00 | |
GU Total financial expenses (VI) | | | 93 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 015.00 | 4 175.00 | | 4 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 431.00 | 2 586.00 | | 96 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 416.00 | 1 589.00 | | -92 416.00 |
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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 | 501 204.00 | | 18 016.00 | 501 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 475.00 | 422 745.00 | |
I4 DECREASES Grand Total | | 96 475.00 | 422 745.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 204.00 | | 18 016.00 | 501 204.00 |
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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 | 4 961.00 | 4 961.00 | | 4 961.00 |
8D Social Security and Other Social Organizations | 61.00 | 61.00 | | 61.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UL Receivables related to investments | 282 313.00 | | 282 313.00 | 282 313.00 |
UX Other trade receivables | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 511.00 | 511.00 | | 511.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 9 813.00 | 9 813.00 | | 9 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 236.00 | 4 236.00 | | 4 236.00 |
VS Prepaid expenses | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 304.00 | 3 991.00 | 282 313.00 | 286 304.00 |
VW VAT | 520.00 | 520.00 | | 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 867.00 | 19 867.00 | | 19 867.00 |
