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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 | 3 410 400.00 | | 3 410 400.00 | 3 410 400.00 |
BJ TOTAL (I) | 5 292 731.00 | | 5 292 731.00 | 5 292 731.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 5 292 731.00 | | 5 292 731.00 | 5 292 731.00 |
CU Other investments | 1 882 331.00 | | 1 882 331.00 | 1 882 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 410 000.00 | 2 410 000.00 | | 2 410 000.00 |
DH Retained earnings | -548 172.00 | -363 676.00 | | -548 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 839.00 | -184 496.00 | | -202 839.00 |
DL TOTAL (I) | 1 658 989.00 | 1 861 828.00 | | 1 658 989.00 |
DU Loans and Debts from Credit Institutions (3) | 579.00 | | | 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 621 937.00 | 3 368 174.00 | | 3 621 937.00 |
DX Trade payables and related accounts | 11 227.00 | 3 907.00 | | 11 227.00 |
EC TOTAL (IV) | 3 633 742.00 | 3 372 081.00 | | 3 633 742.00 |
EE Grand total (I to V) | 5 292 731.00 | 5 233 909.00 | | 5 292 731.00 |
EG Accrued income and payables due within one year | 3 633 742.00 | 3 372 081.00 | | 3 633 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 579.00 | | | 579.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 25 234.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
GF Total Operating Expenses (II) | | | 25 909.00 | |
GG - OPERATING RESULT (I - II) | | | -25 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 59 083.00 | |
GP Total financial income (V) | | | 59 083.00 | |
GR Interest and similar expenses | | | 236 013.00 | |
GU Total financial expenses (VI) | | | 236 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 083.00 | 57 013.00 | | 59 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 922.00 | 241 509.00 | | 261 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 839.00 | -184 496.00 | | -202 839.00 |
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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 | 5 233 547.00 | | 59 184.00 | 5 233 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 292 731.00 | |
I4 DECREASES Grand Total | | | 5 292 731.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 233 547.00 | | 59 184.00 | 5 233 547.00 |
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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 | 11 227.00 | 11 227.00 | | 11 227.00 |
UL Receivables related to investments | 3 410 400.00 | | 3 410 400.00 | 3 410 400.00 |
VH Loans with a maturity of more than one year at origin | 579.00 | 579.00 | | 579.00 |
VI Group and Associates | 3 621 937.00 | 3 621 937.00 | | 3 621 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 410 400.00 | | 3 410 400.00 | 3 410 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 633 742.00 | 3 633 742.00 | | 3 633 742.00 |
