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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 863.00 | 2 415.00 | 1 448.00 | 3 863.00 |
BJ TOTAL (I) | 10 019 063.00 | 2 415.00 | 10 016 648.00 | 10 019 063.00 |
BZ Other receivables | 284 356.00 | | 284 356.00 | 284 356.00 |
CF Cash and cash equivalents | 23 197.00 | | 23 197.00 | 23 197.00 |
CJ TOTAL (II) | 307 553.00 | | 307 553.00 | 307 553.00 |
CO Grand total (0 to V) | 10 326 615.00 | 2 415.00 | 10 324 200.00 | 10 326 615.00 |
CU Other investments | 10 015 200.00 | | 10 015 200.00 | 10 015 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 516 200.00 | 5 516 200.00 | | 5 516 200.00 |
DH Retained earnings | -54 559.00 | -90 109.00 | | -54 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 340.00 | 35 550.00 | | -278 340.00 |
DL TOTAL (I) | 5 183 300.00 | 5 461 641.00 | | 5 183 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 000.00 | 143 006.00 | | 370 000.00 |
DY Tax and social security liabilities | 270 900.00 | | | 270 900.00 |
EA Other liabilities | 4 500 000.00 | | | 4 500 000.00 |
EC TOTAL (IV) | 5 140 900.00 | 143 006.00 | | 5 140 900.00 |
EE Grand total (I to V) | 10 324 200.00 | 5 604 647.00 | | 10 324 200.00 |
EG Accrued income and payables due within one year | | 143 006.00 | | |
EI Including equity loans | 370 000.00 | | | 370 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | 1.00 | | |
FW Other purchases and external expenses | | | 5 141.00 | |
FX Taxes, duties, and similar payments | | | 270 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GF Total Operating Expenses (II) | | | 276 340.00 | |
GG - OPERATING RESULT (I - II) | | | -276 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 42 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 340.00 | 6 450.00 | | 278 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 340.00 | 35 550.00 | | -278 340.00 |
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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 | 5 517 316.00 | | 4 501 747.00 | 5 517 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 015 200.00 | |
I4 DECREASES Grand Total | | | 10 019 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 116.00 | | 1 747.00 | 2 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 515 200.00 | | 4 500 000.00 | 5 515 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 116.00 | 299.00 | | 2 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 116.00 | 299.00 | | 2 116.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 270 900.00 | 270 900.00 | | 270 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500 000.00 | | | 4 500 000.00 |
UX Other trade receivables | 284 356.00 | 284 356.00 | | 284 356.00 |
VI Group and Associates | 370 000.00 | 370 000.00 | | 370 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 356.00 | 284 356.00 | | 284 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 140 900.00 | 640 900.00 | | 5 140 900.00 |
