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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | | 500.00 | 500.00 |
BB Receivables related to investments | 560 000.00 | 560 000.00 | | 560 000.00 |
BJ TOTAL (I) | 3 082 364.00 | 579 900.00 | 2 502 464.00 | 3 082 364.00 |
BZ Other receivables | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 10 262.00 | | 10 262.00 | 10 262.00 |
CJ TOTAL (II) | 10 387.00 | | 10 387.00 | 10 387.00 |
CO Grand total (0 to V) | 3 092 751.00 | 579 900.00 | 2 512 851.00 | 3 092 751.00 |
CU Other investments | 2 521 864.00 | 19 900.00 | 2 501 964.00 | 2 521 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -7 288.00 | -2 475.00 | | -7 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -592 418.00 | -4 813.00 | | -592 418.00 |
DL TOTAL (I) | -399 706.00 | 192 712.00 | | -399 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 911 957.00 | 364 785.00 | | 2 911 957.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 2 912 557.00 | 365 385.00 | | 2 912 557.00 |
EE Grand total (I to V) | 2 512 851.00 | 558 097.00 | | 2 512 851.00 |
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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 | | | 1 134.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 286.00 | |
GG - OPERATING RESULT (I - II) | | | -1 286.00 | |
GQ Financial allocations to depreciation and provisions | | | 579 900.00 | |
GR Interest and similar expenses | | | 11 232.00 | |
GU Total financial expenses (VI) | | | 591 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -592 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 418.00 | 4 813.00 | | 592 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -592 418.00 | -4 813.00 | | -592 418.00 |
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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 | 540 400.00 | | 2 541 964.00 | 540 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 081 864.00 | |
I4 DECREASES Grand Total | | | 3 082 364.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 900.00 | | 2 541 964.00 | 539 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 560 000.00 | | |
7B Total provisions for depreciation | | 579 900.00 | | |
7C Grand total | | 579 900.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 579 900.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 560 000.00 | | 560 000.00 | 560 000.00 |
VB VAT | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 2 911 957.00 | 2 911 957.00 | | 2 911 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 125.00 | 125.00 | 560 000.00 | 560 125.00 |
