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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 | 375 000.00 | 248 500.00 | 126 500.00 | 375 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 635 015.00 | 508 500.00 | 126 515.00 | 635 015.00 |
BZ Other receivables | 388 303.00 | 310 958.00 | 77 345.00 | 388 303.00 |
CF Cash and cash equivalents | 65.00 | | 65.00 | 65.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 388 725.00 | 310 958.00 | 77 767.00 | 388 725.00 |
CO Grand total (0 to V) | 1 023 740.00 | 819 458.00 | 204 282.00 | 1 023 740.00 |
CU Other investments | 260 000.00 | 260 000.00 | | 260 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 509 896.00 | | |
DH Retained earnings | -315 281.00 | | | -315 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 135.00 | -825 177.00 | | -3 135.00 |
DL TOTAL (I) | -307 416.00 | -304 281.00 | | -307 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 333.00 | 486 740.00 | | 509 333.00 |
DX Trade payables and related accounts | 2 365.00 | 4 520.00 | | 2 365.00 |
DY Tax and social security liabilities | | 97.00 | | |
EC TOTAL (IV) | 511 698.00 | 491 357.00 | | 511 698.00 |
EE Grand total (I to V) | 204 282.00 | 187 076.00 | | 204 282.00 |
EI Including equity loans | 509 333.00 | | | 509 333.00 |
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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 | | | 3 086.00 | |
FX Taxes, duties, and similar payments | | | 49.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 135.00 | |
GG - OPERATING RESULT (I - II) | | | -3 135.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 135.00 | 825 177.00 | | 3 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 135.00 | -825 177.00 | | -3 135.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 635 015.00 | | | 635 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635 015.00 | | | 635 015.00 |
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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 | 2 365.00 | 2 365.00 | | 2 365.00 |
UL Receivables related to investments | 375 000.00 | | 375 000.00 | 375 000.00 |
VC Group and associates | 388 277.00 | 388 277.00 | | 388 277.00 |
VI Group and Associates | 509 333.00 | 109 333.00 | 400 000.00 | 509 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 660.00 | 388 660.00 | 375 000.00 | 763 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 698.00 | 111 698.00 | 400 000.00 | 511 698.00 |
