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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 | 1 881 389.00 | | 1 881 389.00 | 1 881 389.00 |
BJ TOTAL (I) | 1 883 119.00 | | 1 883 119.00 | 1 883 119.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 3 078.00 | | 3 078.00 | 3 078.00 |
CF Cash and cash equivalents | 239 770.00 | | 239 770.00 | 239 770.00 |
CJ TOTAL (II) | 278 848.00 | | 278 848.00 | 278 848.00 |
CO Grand total (0 to V) | 2 221 968.00 | | 2 221 968.00 | 2 221 968.00 |
CP Shares due in less than one year | 1 881 389.00 | | | 1 881 389.00 |
CU Other investments | 1 730.00 | | 1 730.00 | 1 730.00 |
CW Deferred expenses or loan issuance costs | 60 000.00 | | 60 000.00 | 60 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 392.00 | | | -290 392.00 |
DL TOTAL (I) | -190 392.00 | | | -190 392.00 |
DT Other Bond Issues | 2 180 000.00 | | | 2 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755.00 | | | 755.00 |
DX Trade payables and related accounts | 7 714.00 | | | 7 714.00 |
DY Tax and social security liabilities | 70 685.00 | | | 70 685.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 152 705.00 | | | 152 705.00 |
EC TOTAL (IV) | 2 412 359.00 | | | 2 412 359.00 |
EE Grand total (I to V) | 2 221 968.00 | | | 2 221 968.00 |
EG Accrued income and payables due within one year | 2 412 359.00 | | | 2 412 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 000.00 | |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 140 591.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 200 799.00 | |
GG - OPERATING RESULT (I - II) | | | -50 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 808.00 | |
GL Other interest and similar income | | | 25 583.00 | |
GP Total financial income (V) | | | 28 390.00 | |
GR Interest and similar expenses | | | 267 982.00 | |
GU Total financial expenses (VI) | | | 267 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 000.00 | | | 120 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 390.00 | | | 178 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 782.00 | | | 468 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 392.00 | | | -290 392.00 |
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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 | | | 2 020 520.00 | |
I3 DECREASES Total Financial Fixed Assets | | 137 401.00 | 1 883 119.00 | |
I4 DECREASES Grand Total | | 137 401.00 | 1 883 119.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 020 520.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 180 000.00 | | 2 180 000.00 | 2 180 000.00 |
8B Suppliers and Related Accounts | 7 714.00 | 7 714.00 | | 7 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 705.00 | 152 705.00 | | 152 705.00 |
UL Receivables related to investments | 1 881 389.00 | 1 881 389.00 | | 1 881 389.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 3 078.00 | 3 078.00 | | 3 078.00 |
VI Group and Associates | 755.00 | 755.00 | | 755.00 |
VJ Loans taken out during the year | 2 220 000.00 | | | 2 220 000.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 685.00 | 64 685.00 | | 64 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 920 468.00 | 1 920 468.00 | | 1 920 468.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 412 359.00 | 232 359.00 | 2 180 000.00 | 2 412 359.00 |
