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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 3 980 666.00 | 1 028 741.00 | 2 951 924.00 | 3 980 666.00 |
CD Marketable securities | 93 794.00 | | 93 794.00 | 93 794.00 |
CF Cash and cash equivalents | 107 783.00 | | 107 783.00 | 107 783.00 |
CJ TOTAL (II) | 201 577.00 | | 201 577.00 | 201 577.00 |
CO Grand total (0 to V) | 4 182 243.00 | 1 028 741.00 | 3 153 502.00 | 4 182 243.00 |
CS Evaluated investments - equity method | 3 930 666.00 | 1 028 741.00 | 2 901 924.00 | 3 930 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 459 980.00 | 2 459 980.00 | | 2 459 980.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DH Retained earnings | -460 406.00 | -357 372.00 | | -460 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 670.00 | -103 034.00 | | -162 670.00 |
DL TOTAL (I) | 1 842 302.00 | 2 004 973.00 | | 1 842 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 311 061.00 | 1 535 111.00 | | 1 311 061.00 |
DY Tax and social security liabilities | 139.00 | | | 139.00 |
EC TOTAL (IV) | 1 311 200.00 | 1 535 111.00 | | 1 311 200.00 |
EE Grand total (I to V) | 3 153 502.00 | 3 540 084.00 | | 3 153 502.00 |
EI Including equity loans | 1 311 061.00 | | | 1 311 061.00 |
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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 | | | 3 709.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
GF Total Operating Expenses (II) | | | 3 906.00 | |
GG - OPERATING RESULT (I - II) | | | -3 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 997.00 | |
GP Total financial income (V) | | | 253 771.00 | |
GQ Financial allocations to depreciation and provisions | | | 408 433.00 | |
GU Total financial expenses (VI) | | | 412 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 771.00 | 74 999.00 | | 253 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 442.00 | 178 033.00 | | 416 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 670.00 | -103 034.00 | | -162 670.00 |
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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 | 3 930 666.00 | | 50 000.00 | 3 930 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 980 666.00 | |
I4 DECREASES Grand Total | | | 3 980 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 930 666.00 | | 50 000.00 | 3 930 666.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 1 311 061.00 | 1 311 061.00 | | 1 311 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 000.00 | 50 000.00 | | 50 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 200.00 | 1 311 200.00 | | 1 311 200.00 |
