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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 728.00 | 8 728.00 | | 8 728.00 |
BJ TOTAL (I) | 2 670 590.00 | 8 728.00 | 2 661 862.00 | 2 670 590.00 |
BZ Other receivables | 578 952.00 | | 578 952.00 | 578 952.00 |
CF Cash and cash equivalents | 34 796.00 | | 34 796.00 | 34 796.00 |
CJ TOTAL (II) | 613 748.00 | | 613 748.00 | 613 748.00 |
CO Grand total (0 to V) | 3 284 338.00 | 8 728.00 | 3 275 610.00 | 3 284 338.00 |
CU Other investments | 2 661 862.00 | | 2 661 862.00 | 2 661 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 489 312.00 | | | 489 312.00 |
DD Legal reserve (1) | 48 932.00 | | | 48 932.00 |
DG Other reserves | 1 219 050.00 | | | 1 219 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 845.00 | | | -7 845.00 |
DK Regulated provisions | 51 455.00 | | | 51 455.00 |
DL TOTAL (I) | 1 800 904.00 | | | 1 800 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 470 476.00 | | | 1 470 476.00 |
DX Trade payables and related accounts | 4 230.00 | | | 4 230.00 |
EC TOTAL (IV) | 1 474 706.00 | | | 1 474 706.00 |
EE Grand total (I to V) | 3 275 610.00 | | | 3 275 610.00 |
EG Accrued income and payables due within one year | 1 474 706.00 | | | 1 474 706.00 |
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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 | | | 9 033.00 | |
GF Total Operating Expenses (II) | | | 9 033.00 | |
GG - OPERATING RESULT (I - II) | | | -9 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 692.00 | |
GP Total financial income (V) | | | 5 692.00 | |
GR Interest and similar expenses | | | 32 005.00 | |
GU Total financial expenses (VI) | | | 32 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -27 501.00 | | | -27 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 692.00 | | | 5 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 537.00 | | | 13 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 845.00 | | | -7 845.00 |
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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 | 2 670 590.00 | | | 2 670 590.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 728.00 | | | 8 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 661 862.00 | |
I4 DECREASES Grand Total | | | 2 670 590.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 728.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 661 862.00 | | | 2 661 862.00 |
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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 | 8 728.00 | | | 8 728.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 728.00 | | | 8 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 455.00 | | | 51 455.00 |
7C Grand total | 51 455.00 | | | 51 455.00 |
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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 | 4 230.00 | 4 230.00 | | 4 230.00 |
VC Group and associates | 472 395.00 | 472 395.00 | | 472 395.00 |
VI Group and Associates | 1 470 476.00 | 1 470 476.00 | | 1 470 476.00 |
VK Loans repaid during the year | 246 496.00 | | | 246 496.00 |
VM Income taxes | 105 740.00 | 105 740.00 | | 105 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817.00 | 817.00 | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 952.00 | 578 952.00 | | 578 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 706.00 | 1 474 706.00 | | 1 474 706.00 |
