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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 403 049.00 | | 403 049.00 | 403 049.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 301 245.00 | | 1 301 245.00 | 1 301 245.00 |
CJ TOTAL (II) | 1 704 294.00 | | 1 704 294.00 | 1 704 294.00 |
CO Grand total (0 to V) | 1 704 294.00 | | 1 704 294.00 | 1 704 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -2 039 993.00 | -2 123 724.00 | | -2 039 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 604 001.00 | 83 731.00 | | 1 604 001.00 |
DL TOTAL (I) | -235 992.00 | -1 839 993.00 | | -235 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116 302.00 | 1 825 996.00 | | 1 116 302.00 |
DX Trade payables and related accounts | 12 633.00 | 29 358.00 | | 12 633.00 |
DZ Fixed asset liabilities and related accounts | 726 707.00 | 714 802.00 | | 726 707.00 |
EA Other liabilities | 84 644.00 | 12 205.00 | | 84 644.00 |
EC TOTAL (IV) | 1 940 286.00 | 2 582 360.00 | | 1 940 286.00 |
EE Grand total (I to V) | 1 704 294.00 | 742 366.00 | | 1 704 294.00 |
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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 | | | 181 064.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
GF Total Operating Expenses (II) | | | 181 312.00 | |
GG - OPERATING RESULT (I - II) | | | -181 312.00 | |
GP Total financial income (V) | | | 1 869 668.00 | |
GU Total financial expenses (VI) | | | 35 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 834 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 652 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 304 055.00 | | | 2 304 055.00 |
HH Total exceptional expenses (VIII) | 2 352 887.00 | | | 2 352 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 832.00 | | | -48 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 173 723.00 | 2 004 043.00 | | 4 173 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 569 722.00 | 1 920 312.00 | | 2 569 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 604 001.00 | 83 731.00 | | 1 604 001.00 |
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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 | 2 352 887.00 | | | 2 352 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 352 887.00 | | |
I4 DECREASES Grand Total | | 2 352 887.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 352 887.00 | | | 2 352 887.00 |
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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 | 1 866 781.00 | | 1 866 781.00 | 1 866 781.00 |
7C Grand total | 1 866 781.00 | | 1 866 781.00 | 1 866 781.00 |
UG - Financial | | | 1 866 781.00 | |
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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 | 24 110.00 | 24 110.00 | | 24 110.00 |
8B Suppliers and Related Accounts | 12 633.00 | 12 633.00 | | 12 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 726 707.00 | 726 707.00 | | 726 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 152 727.00 | 1 152 727.00 | | 1 152 727.00 |
UX Other trade receivables | 403 049.00 | 403 049.00 | | 403 049.00 |
VI Group and Associates | 24 110.00 | 24 110.00 | | 24 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 049.00 | 403 049.00 | | 403 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 940 286.00 | 1 940 286.00 | | 1 940 286.00 |
