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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
BJ TOTAL (I) | 2 103 410.00 | | 2 103 410.00 | 2 103 410.00 |
BZ Other receivables | 762 792.00 | 12 792.00 | 750 000.00 | 762 792.00 |
CF Cash and cash equivalents | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 763 869.00 | 12 792.00 | 751 076.00 | 763 869.00 |
CO Grand total (0 to V) | 2 867 279.00 | 12 792.00 | 2 854 487.00 | 2 867 279.00 |
CU Other investments | 1 878 410.00 | | 1 878 410.00 | 1 878 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 252.00 | | | 1 252.00 |
DB Share, merger, contribution premiums, etc. | 24 948.00 | | | 24 948.00 |
DH Retained earnings | -800 148.00 | | | -800 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 571.00 | | | -127 571.00 |
DL TOTAL (I) | -901 519.00 | | | -901 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 947 428.00 | | | 2 947 428.00 |
DX Trade payables and related accounts | 108 577.00 | | | 108 577.00 |
DZ Fixed asset liabilities and related accounts | 700 000.00 | | | 700 000.00 |
EC TOTAL (IV) | 3 756 006.00 | | | 3 756 006.00 |
EE Grand total (I to V) | 2 854 487.00 | | | 2 854 487.00 |
EG Accrued income and payables due within one year | 3 756 006.00 | | | 3 756 006.00 |
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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 | | | 106 335.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
GF Total Operating Expenses (II) | | | 107 014.00 | |
GG - OPERATING RESULT (I - II) | | | -107 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 336.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 008.00 | |
GP Total financial income (V) | | | 52 344.00 | |
GR Interest and similar expenses | | | 22 893.00 | |
GU Total financial expenses (VI) | | | 22 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 50 008.00 | | | 50 008.00 |
HH Total exceptional expenses (VIII) | 50 008.00 | | | 50 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 008.00 | | | -50 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 344.00 | | | 52 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 916.00 | | | 179 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 571.00 | | | -127 571.00 |
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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 | 595 925.00 | | 1 557 493.00 | 595 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 008.00 | 2 103 410.00 | |
I4 DECREASES Grand Total | | 50 008.00 | 2 103 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 925.00 | | 1 557 493.00 | 595 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 62 800.00 | | 50 008.00 | 62 800.00 |
7B Total provisions for depreciation | 62 800.00 | | 50 008.00 | 62 800.00 |
7C Grand total | 62 800.00 | | 50 008.00 | 62 800.00 |
UG - Financial | | | 50 008.00 | |
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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 | 108 578.00 | 108 578.00 | | 108 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 700 000.00 | 700 000.00 | | 700 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 938 035.00 | 2 938 035.00 | | 2 938 035.00 |
UL Receivables related to investments | 225 000.00 | | 225 000.00 | 225 000.00 |
VI Group and Associates | 9 394.00 | 9 394.00 | | 9 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762 793.00 | 762 793.00 | | 762 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 793.00 | 762 793.00 | 225 000.00 | 987 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 756 007.00 | 3 756 007.00 | | 3 756 007.00 |
