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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 665 543.00 | 650 000.00 | 3 015 543.00 | 3 665 543.00 |
BZ Other receivables | 18 688.00 | | 18 688.00 | 18 688.00 |
CF Cash and cash equivalents | 23 036.00 | | 23 036.00 | 23 036.00 |
CJ TOTAL (II) | 41 724.00 | | 41 724.00 | 41 724.00 |
CO Grand total (0 to V) | 3 707 268.00 | 650 000.00 | 3 057 268.00 | 3 707 268.00 |
CU Other investments | 3 665 543.00 | 650 000.00 | 3 015 543.00 | 3 665 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 564 323.00 | 2 148 844.00 | | 2 564 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 971.00 | 415 478.00 | | -322 971.00 |
DL TOTAL (I) | 2 250 152.00 | 2 573 123.00 | | 2 250 152.00 |
DU Loans and Debts from Credit Institutions (3) | 756 227.00 | 1 121 369.00 | | 756 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 009.00 | 82 721.00 | | 46 009.00 |
DX Trade payables and related accounts | 4 880.00 | 2 385.00 | | 4 880.00 |
EC TOTAL (IV) | 807 116.00 | 1 206 474.00 | | 807 116.00 |
EE Grand total (I to V) | 3 057 268.00 | 3 779 597.00 | | 3 057 268.00 |
EG Accrued income and payables due within one year | 424 611.00 | 450 247.00 | | 424 611.00 |
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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 | | | 22 386.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 22 513.00 | |
GG - OPERATING RESULT (I - II) | | | -22 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 000.00 | |
GO Net income from sales of marketable securities | | | 230.00 | |
GP Total financial income (V) | | | 360 230.00 | |
GQ Financial allocations to depreciation and provisions | | | 650 000.00 | |
GR Interest and similar expenses | | | 22 109.00 | |
GU Total financial expenses (VI) | | | 672 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 421.00 | -19 686.00 | | -11 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 230.00 | 445 229.00 | | 360 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 201.00 | 29 750.00 | | 683 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 971.00 | 415 478.00 | | -322 971.00 |
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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 | 3 665 543.00 | | | 3 665 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 665 543.00 | |
I4 DECREASES Grand Total | | | 3 665 543.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 665 543.00 | | | 3 665 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 650 000.00 | | |
7C Grand total | | 650 000.00 | | |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 787.00 | 8 787.00 | | 8 787.00 |
8B Suppliers and Related Accounts | 4 880.00 | 4 880.00 | | 4 880.00 |
VH Loans with a maturity of more than one year at origin | 756 227.00 | 373 722.00 | 382 505.00 | 756 227.00 |
VI Group and Associates | 37 222.00 | 37 222.00 | | 37 222.00 |
VK Loans repaid during the year | 365 142.00 | | | 365 142.00 |
VM Income taxes | 16 038.00 | 16 038.00 | | 16 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 650.00 | 2 650.00 | | 2 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 688.00 | 18 688.00 | | 18 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 116.00 | 424 611.00 | 382 505.00 | 807 116.00 |
