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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
BF Loans | 807 232.00 | | 807 232.00 | 807 232.00 |
BJ TOTAL (I) | 1 213 832.00 | 400 000.00 | 813 832.00 | 1 213 832.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 1 740.00 | | 1 740.00 | 1 740.00 |
CO Grand total (0 to V) | 1 215 572.00 | 400 000.00 | 815 572.00 | 1 215 572.00 |
CS Evaluated investments - equity method | 6 600.00 | | 6 600.00 | 6 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -491 817.00 | -458 504.00 | | -491 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 937.00 | -33 313.00 | | -16 937.00 |
DL TOTAL (I) | -498 754.00 | -481 817.00 | | -498 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 254 611.00 | 1 236 070.00 | | 1 254 611.00 |
DX Trade payables and related accounts | 11 621.00 | 13 780.00 | | 11 621.00 |
EA Other liabilities | 48 094.00 | 75 448.00 | | 48 094.00 |
EC TOTAL (IV) | 1 314 326.00 | 1 325 298.00 | | 1 314 326.00 |
EE Grand total (I to V) | 815 572.00 | 843 482.00 | | 815 572.00 |
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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 | | | 13 628.00 | |
GF Total Operating Expenses (II) | | | 13 628.00 | |
GG - OPERATING RESULT (I - II) | | | -13 628.00 | |
GP Total financial income (V) | | | 15 232.00 | |
GR Interest and similar expenses | | | 18 541.00 | |
GU Total financial expenses (VI) | | | 18 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 792 000.00 | | |
HD Total exceptional income (VII) | | 792 000.00 | | |
HF Exceptional expenses on capital transactions | | 792 125.00 | | |
HH Total exceptional expenses (VIII) | | 792 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 232.00 | 792 000.00 | | 15 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 169.00 | 825 313.00 | | 32 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 937.00 | -33 313.00 | | -16 937.00 |
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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 | 406 600.00 | | 807 232.00 | 406 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 213 832.00 | |
I4 DECREASES Grand Total | | | 1 213 832.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 600.00 | | 807 232.00 | 406 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 400 000.00 | | | 400 000.00 |
7B Total provisions for depreciation | 400 000.00 | | | 400 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 254 611.00 | 1 254 611.00 | | 1 254 611.00 |
8B Suppliers and Related Accounts | 11 621.00 | 11 621.00 | | 11 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 094.00 | 48 094.00 | | 48 094.00 |
UL Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
UP Loans | 807 232.00 | | 807 232.00 | 807 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 232.00 | | 1 207 232.00 | 1 207 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 326.00 | 1 314 326.00 | | 1 314 326.00 |
