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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 | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 3 004 221.00 | | 3 004 221.00 | 3 004 221.00 |
BX Customers and related accounts | 26 156.00 | | 26 156.00 | 26 156.00 |
BZ Other receivables | 68 424.00 | | 68 424.00 | 68 424.00 |
CF Cash and cash equivalents | 11 484.00 | | 11 484.00 | 11 484.00 |
CH Prepaid expenses | 4 336.00 | | 4 336.00 | 4 336.00 |
CJ TOTAL (II) | 110 400.00 | | 110 400.00 | 110 400.00 |
CO Grand total (0 to V) | 3 114 620.00 | | 3 114 620.00 | 3 114 620.00 |
CS Evaluated investments - equity method | 3 004 068.00 | | 3 004 068.00 | 3 004 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -157 192.00 | -109 663.00 | | -157 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 702.00 | -47 528.00 | | -43 702.00 |
DL TOTAL (I) | 299 106.00 | 342 808.00 | | 299 106.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 690.00 | 400 420.00 | | 782 690.00 |
DX Trade payables and related accounts | 16 253.00 | 15 872.00 | | 16 253.00 |
DY Tax and social security liabilities | 1 917.00 | 1 259.00 | | 1 917.00 |
EA Other liabilities | 14 655.00 | 14 655.00 | | 14 655.00 |
EC TOTAL (IV) | 2 815 515.00 | 2 432 206.00 | | 2 815 515.00 |
EE Grand total (I to V) | 3 114 620.00 | 2 775 014.00 | | 3 114 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 583.00 | |
FJ Net sales | | | 9 583.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 585.00 | |
FW Other purchases and external expenses | | | 53 378.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 378.00 | |
GG - OPERATING RESULT (I - II) | | | -43 793.00 | |
GP Total financial income (V) | | | 16 939.00 | |
GU Total financial expenses (VI) | | | 16 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 524.00 | 20 634.00 | | 26 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 226.00 | 68 162.00 | | 70 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 702.00 | -47 528.00 | | -43 702.00 |
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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 | 2 631 956.00 | | 372 265.00 | 2 631 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 004 221.00 | |
I4 DECREASES Grand Total | | | 3 004 221.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 631 956.00 | | 372 265.00 | 2 631 956.00 |
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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 | 16 253.00 | 16 253.00 | | 16 253.00 |
8D Social Security and Other Social Organizations | 1 917.00 | 1 917.00 | | 1 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 655.00 | 14 655.00 | | 14 655.00 |
UL Receivables related to investments | 2 988 568.00 | | 2 988 568.00 | 2 988 568.00 |
UX Other trade receivables | 26 156.00 | 26 156.00 | | 26 156.00 |
VG Loans with a maturity of up to one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VI Group and Associates | 782 690.00 | 782 690.00 | | 782 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 424.00 | 68 424.00 | | 68 424.00 |
VS Prepaid expenses | 4 336.00 | 4 336.00 | | 4 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 087 484.00 | 98 915.00 | 2 988 568.00 | 3 087 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 815 515.00 | 2 815 515.00 | | 2 815 515.00 |
