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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 | 3 944 423.00 | | 3 944 423.00 | 3 944 423.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 3 944 972.00 | | 3 944 972.00 | 3 944 972.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 366 911.00 | | 366 911.00 | 366 911.00 |
CJ TOTAL (II) | 366 911.00 | | 366 911.00 | 366 911.00 |
CO Grand total (0 to V) | 4 311 882.00 | | 4 311 882.00 | 4 311 882.00 |
CP Shares due in less than one year | 3 944 423.00 | | | 3 944 423.00 |
CU Other investments | 299.00 | | 299.00 | 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 466 280.00 | -1 141 852.00 | | -1 466 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -686 500.00 | -324 427.00 | | -686 500.00 |
DL TOTAL (I) | -2 097 780.00 | -1 411 280.00 | | -2 097 780.00 |
DU Loans and Debts from Credit Institutions (3) | 2 088.00 | 116.00 | | 2 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 053 773.00 | 7 665 294.00 | | 6 053 773.00 |
DX Trade payables and related accounts | 16 356.00 | 15 590.00 | | 16 356.00 |
DY Tax and social security liabilities | 337 443.00 | 33 052.00 | | 337 443.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 6 409 662.00 | 7 714 053.00 | | 6 409 662.00 |
EE Grand total (I to V) | 4 311 882.00 | 6 302 773.00 | | 4 311 882.00 |
EG Accrued income and payables due within one year | 6 409 662.00 | 7 714 053.00 | | 6 409 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 088.00 | 116.00 | | 2 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 23 957.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1 920.00 | |
GF Total Operating Expenses (II) | | | 24 033.00 | |
GG - OPERATING RESULT (I - II) | | | -24 033.00 | |
GL Other interest and similar income | | | 98 960.00 | |
GP Total financial income (V) | | | 98 960.00 | |
GR Interest and similar expenses | | | 390 579.00 | |
GU Total financial expenses (VI) | | | 390 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 370 847.00 | 33 052.00 | | 370 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 960.00 | 124 777.00 | | 98 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 460.00 | 449 204.00 | | 785 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -686 500.00 | -324 427.00 | | -686 500.00 |
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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 | 6 280 912.00 | | | 6 280 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 335 940.00 | 3 944 972.00 | |
I4 DECREASES Grand Total | | 2 335 940.00 | 3 944 972.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 280 912.00 | | | 6 280 912.00 |
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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 | 6 053 773.00 | 6 053 773.00 | | 6 053 773.00 |
8B Suppliers and Related Accounts | 16 356.00 | 16 356.00 | | 16 356.00 |
8E Income Taxes | 337 443.00 | 337 443.00 | | 337 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 3 944 423.00 | 3 944 423.00 | | 3 944 423.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VG Loans with a maturity of up to one year at origin | 2 088.00 | 2 088.00 | | 2 088.00 |
VM Income taxes | 37 368.00 | 37 368.00 | | 37 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 944 673.00 | 3 944 423.00 | 250.00 | 3 944 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 409 662.00 | 6 409 662.00 | | 6 409 662.00 |
