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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 | 744 933.00 | | 744 933.00 | 744 933.00 |
BJ TOTAL (I) | 751 926.00 | | 751 926.00 | 751 926.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 16 501.00 | | 16 501.00 | 16 501.00 |
CJ TOTAL (II) | 16 501.00 | | 16 501.00 | 16 501.00 |
CO Grand total (0 to V) | 768 427.00 | | 768 427.00 | 768 427.00 |
CU Other investments | 6 993.00 | | 6 993.00 | 6 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 688 715.00 | 679 026.00 | | 688 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385 761.00 | 9 689.00 | | -385 761.00 |
DL TOTAL (I) | 511 954.00 | 897 715.00 | | 511 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 656.00 | 194 091.00 | | 253 656.00 |
DX Trade payables and related accounts | 827.00 | 696.00 | | 827.00 |
EA Other liabilities | 1 990.00 | 1 990.00 | | 1 990.00 |
EC TOTAL (IV) | 256 473.00 | 196 777.00 | | 256 473.00 |
EE Grand total (I to V) | 768 427.00 | 1 094 492.00 | | 768 427.00 |
EG Accrued income and payables due within one year | 256 473.00 | 196 777.00 | | 256 473.00 |
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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 | | | 2 554.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 2 644.00 | |
GG - OPERATING RESULT (I - II) | | | -2 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 727.00 | |
GP Total financial income (V) | | | 10 727.00 | |
GR Interest and similar expenses | | | 203 844.00 | |
GU Total financial expenses (VI) | | | 203 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 190 000.00 | | | 190 000.00 |
HH Total exceptional expenses (VIII) | 190 000.00 | | | 190 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 000.00 | | | -190 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 727.00 | 12 076.00 | | 10 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 488.00 | 2 387.00 | | 396 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -385 761.00 | 9 689.00 | | -385 761.00 |
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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 | 1 088 376.00 | | | 1 088 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 336 450.00 | 751 926.00 | |
I4 DECREASES Grand Total | | 336 450.00 | 751 926.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 088 376.00 | | | 1 088 376.00 |
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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 | 827.00 | 827.00 | | 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 990.00 | 1 990.00 | | 1 990.00 |
UL Receivables related to investments | 744 933.00 | 744 933.00 | | 744 933.00 |
VG Loans with a maturity of up to one year at origin | | 1.00 | | |
VI Group and Associates | 253 656.00 | 253 656.00 | | 253 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 933.00 | 744 933.00 | | 744 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 473.00 | 256 473.00 | | 256 473.00 |
