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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 5 171 659.00 | 3 800 000.00 | 1 371 659.00 | 5 171 659.00 |
BZ Other receivables | 63 200.00 | | 63 200.00 | 63 200.00 |
CF Cash and cash equivalents | 474.00 | | 474.00 | 474.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 63 905.00 | | 63 905.00 | 63 905.00 |
CO Grand total (0 to V) | 5 235 564.00 | 3 800 000.00 | 1 435 564.00 | 5 235 564.00 |
CS Evaluated investments - equity method | 5 171 649.00 | 3 800 000.00 | 1 371 649.00 | 5 171 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 765 000.00 | 1 765 000.00 | | 1 765 000.00 |
DB Share, merger, contribution premiums, etc. | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -3 582 096.00 | -2 672 408.00 | | -3 582 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 600.00 | -909 688.00 | | 49 600.00 |
DL TOTAL (I) | -1 732 496.00 | -1 782 096.00 | | -1 732 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 164 822.00 | 3 216 322.00 | | 3 164 822.00 |
DX Trade payables and related accounts | 3 200.00 | 3 114.00 | | 3 200.00 |
DY Tax and social security liabilities | 38.00 | 38.00 | | 38.00 |
EC TOTAL (IV) | 3 168 060.00 | 3 219 474.00 | | 3 168 060.00 |
EE Grand total (I to V) | 1 435 564.00 | 1 437 378.00 | | 1 435 564.00 |
EI Including equity loans | 3 164 822.00 | | | 3 164 822.00 |
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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 | | | 5 690.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FY Salaries and Wages | | | 1 112.00 | |
GF Total Operating Expenses (II) | | | 6 954.00 | |
GG - OPERATING RESULT (I - II) | | | -6 954.00 | |
GP Total financial income (V) | | | 59 015.00 | |
GU Total financial expenses (VI) | | | 1 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 146.00 | | | 1 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 146.00 | | | -1 146.00 |
HK Income tax | | -2 664.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 015.00 | 95 165.00 | | 59 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 415.00 | 1 004 853.00 | | 9 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 600.00 | -909 688.00 | | 49 600.00 |
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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 | 5 171 659.00 | | | 5 171 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 171 659.00 | |
I4 DECREASES Grand Total | | | 5 171 659.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 171 659.00 | | | 5 171 659.00 |
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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 164 822.00 | 863 183.00 | | 3 164 822.00 |
VP Miscellaneous | 63 200.00 | 63 200.00 | | 63 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 431.00 | 63 431.00 | | 63 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 168 060.00 | 866 421.00 | | 3 168 060.00 |
