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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) | 2 191 135.00 | | 2 191 135.00 | 2 191 135.00 |
BZ Other receivables | 456 997.00 | | 456 997.00 | 456 997.00 |
CF Cash and cash equivalents | 23 035.00 | | 23 035.00 | 23 035.00 |
CJ TOTAL (II) | 480 032.00 | | 480 032.00 | 480 032.00 |
CO Grand total (0 to V) | 2 671 167.00 | | 2 671 167.00 | 2 671 167.00 |
CU Other investments | 2 191 135.00 | | 2 191 135.00 | 2 191 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 875.00 | 154 875.00 | | 154 875.00 |
DH Retained earnings | -4 882.00 | | | -4 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 851.00 | -4 882.00 | | 353 851.00 |
DL TOTAL (I) | 503 844.00 | 149 992.00 | | 503 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 362.00 | 115 466.00 | | 376 362.00 |
DX Trade payables and related accounts | 1 440.00 | 2 400.00 | | 1 440.00 |
DY Tax and social security liabilities | 4 385.00 | 100.00 | | 4 385.00 |
EA Other liabilities | 1 785 136.00 | 1 981 389.00 | | 1 785 136.00 |
EC TOTAL (IV) | 2 167 323.00 | 2 099 356.00 | | 2 167 323.00 |
EE Grand total (I to V) | 2 671 167.00 | 2 249 349.00 | | 2 671 167.00 |
EI Including equity loans | 376 362.00 | | | 376 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 1 607.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
GF Total Operating Expenses (II) | | | 1 913.00 | |
GG - OPERATING RESULT (I - II) | | | 4 086.00 | |
GH Attributed profit or transferred loss (III) | | | 20 334.00 | |
GI Supported loss or transferred profit (IV) | | | 53 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 2 039.00 | |
GP Total financial income (V) | | | 402 039.00 | |
GR Interest and similar expenses | | | 14 750.00 | |
GU Total financial expenses (VI) | | | 14 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 4 285.00 | | | 4 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 374.00 | 6 235.00 | | 428 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 523.00 | 11 117.00 | | 74 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 851.00 | -4 882.00 | | 353 851.00 |
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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 | 2 191 135.00 | | | 2 191 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 191 135.00 | |
I4 DECREASES Grand Total | | | 2 191 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 191 135.00 | | | 2 191 135.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8E Income Taxes | 4 285.00 | 4 285.00 | | 4 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 785 136.00 | 233 029.00 | 466 058.00 | 1 785 136.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VC Group and associates | 455 774.00 | 455 774.00 | | 455 774.00 |
VI Group and Associates | 376 362.00 | 376 362.00 | | 376 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783.00 | 783.00 | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 997.00 | 456 997.00 | | 456 997.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 167 324.00 | 2 167 324.00 | | 2 167 324.00 |
