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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 135 938.00 | | 135 938.00 | 135 938.00 |
BJ TOTAL (I) | 2 887 638.00 | 430 000.00 | 2 457 638.00 | 2 887 638.00 |
BZ Other receivables | 204 865.00 | | 204 865.00 | 204 865.00 |
CD Marketable securities | 55 125.00 | | 55 125.00 | 55 125.00 |
CF Cash and cash equivalents | 75 703.00 | | 75 703.00 | 75 703.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 335 957.00 | | 335 957.00 | 335 957.00 |
CO Grand total (0 to V) | 3 223 595.00 | 430 000.00 | 2 793 595.00 | 3 223 595.00 |
CU Other investments | 2 751 700.00 | 430 000.00 | 2 321 700.00 | 2 751 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 611 152.00 | 2 611 152.00 | | 2 611 152.00 |
DD Legal reserve (1) | 54 368.00 | 44 419.00 | | 54 368.00 |
DG Other reserves | 4 540.00 | 75 525.00 | | 4 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 090.00 | 198 964.00 | | -177 090.00 |
DL TOTAL (I) | 2 492 970.00 | 2 930 060.00 | | 2 492 970.00 |
DU Loans and Debts from Credit Institutions (3) | 224 522.00 | 256 726.00 | | 224 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 940.00 | 99 039.00 | | 31 940.00 |
DX Trade payables and related accounts | 1 564.00 | 1 300.00 | | 1 564.00 |
DY Tax and social security liabilities | | 1 832.00 | | |
DZ Fixed asset liabilities and related accounts | 600.00 | 100.00 | | 600.00 |
EA Other liabilities | 42 000.00 | | | 42 000.00 |
EC TOTAL (IV) | 300 625.00 | 358 997.00 | | 300 625.00 |
EE Grand total (I to V) | 2 793 595.00 | 3 289 057.00 | | 2 793 595.00 |
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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 | | | 5 452.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
FZ Social Security Contributions | | | 1 072.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 785.00 | |
GG - OPERATING RESULT (I - II) | | | -6 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 282.00 | |
GK Income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 10 209.00 | |
GP Total financial income (V) | | | 244 490.00 | |
GQ Financial allocations to depreciation and provisions | | | 430 000.00 | |
GR Interest and similar expenses | | | 3 796.00 | |
GU Total financial expenses (VI) | | | 433 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 31 000.00 | | | 31 000.00 |
HH Total exceptional expenses (VIII) | 31 000.00 | | | 31 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 000.00 | | | 19 000.00 |
HK Income tax | | 1 832.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 294 490.00 | 209 274.00 | | 294 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 580.00 | 10 310.00 | | 471 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 090.00 | 198 964.00 | | -177 090.00 |
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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 | 2 885 361.00 | | 40 520.00 | 2 885 361.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 243.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 243.00 | 2 887 638.00 | |
I4 DECREASES Grand Total | | 38 243.00 | 2 887 638.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 885 361.00 | | 40 520.00 | 2 885 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 430 000.00 | | |
7C Grand total | | 430 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 430 000.00 | | |
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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 | 1 564.00 | 1 564.00 | | 1 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 000.00 | 42 000.00 | | 42 000.00 |
UP Loans | 135 938.00 | 7 614.00 | 128 324.00 | 135 938.00 |
VC Group and associates | 153 033.00 | 153 033.00 | | 153 033.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VH Loans with a maturity of more than one year at origin | 223 916.00 | 33 159.00 | 134 810.00 | 223 916.00 |
VI Group and Associates | 31 940.00 | 31 940.00 | | 31 940.00 |
VK Loans repaid during the year | 32 795.00 | | | 32 795.00 |
VM Income taxes | 1 832.00 | 1 832.00 | | 1 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 067.00 | 212 743.00 | 128 324.00 | 341 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 625.00 | 109 869.00 | 134 810.00 | 300 625.00 |
