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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 | 1 647 543.00 | | 1 647 543.00 | 1 647 543.00 |
BJ TOTAL (I) | 3 977 543.00 | | 3 977 543.00 | 3 977 543.00 |
CF Cash and cash equivalents | 4 303.00 | | 4 303.00 | 4 303.00 |
CJ TOTAL (II) | 4 303.00 | | 4 303.00 | 4 303.00 |
CO Grand total (0 to V) | 3 981 846.00 | | 3 981 846.00 | 3 981 846.00 |
CU Other investments | 2 330 000.00 | | 2 330 000.00 | 2 330 000.00 |
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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 |
DG Other reserves | 14 855.00 | 14 855.00 | | 14 855.00 |
DH Retained earnings | -60 378.00 | 11 632.00 | | -60 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 798.00 | -72 010.00 | | -120 798.00 |
DL TOTAL (I) | 333 679.00 | 454 478.00 | | 333 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 337 604.00 | 729 243.00 | | 1 337 604.00 |
DX Trade payables and related accounts | 563.00 | 546.00 | | 563.00 |
DZ Fixed asset liabilities and related accounts | 2 310 000.00 | 2 310 000.00 | | 2 310 000.00 |
EC TOTAL (IV) | 3 648 167.00 | 3 039 789.00 | | 3 648 167.00 |
EE Grand total (I to V) | 3 981 846.00 | 3 494 267.00 | | 3 981 846.00 |
EG Accrued income and payables due within one year | 3 648 167.00 | 3 039 789.00 | | 3 648 167.00 |
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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 | | | 2 250.00 | |
GF Total Operating Expenses (II) | | | 2 250.00 | |
GG - OPERATING RESULT (I - II) | | | -2 250.00 | |
GH Attributed profit or transferred loss (III) | | | 28 305.00 | |
GI Supported loss or transferred profit (IV) | | | 147 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 035.00 | |
GP Total financial income (V) | | | 3 035.00 | |
GR Interest and similar expenses | | | 2 125.00 | |
GU Total financial expenses (VI) | | | 2 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 340.00 | 45 463.00 | | 31 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 138.00 | 117 473.00 | | 152 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 798.00 | -72 010.00 | | -120 798.00 |
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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 | 3 492 730.00 | | 705 737.00 | 3 492 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 221 014.00 | 3 977 453.00 | |
I4 DECREASES Grand Total | | 221 014.00 | 3 977 453.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 492 730.00 | | 705 737.00 | 3 492 730.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 336 000.00 | 467.00 | 1 335 533.00 | 1 336 000.00 |
8B Suppliers and Related Accounts | 563.00 | 563.00 | | 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 310 000.00 | | 2 310 000.00 | 2 310 000.00 |
UL Receivables related to investments | 1 647 543.00 | 2 982.00 | 1 644 561.00 | 1 647 543.00 |
VI Group and Associates | 1 604.00 | 1 604.00 | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 647 543.00 | 2 982.00 | 1 644 561.00 | 1 647 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 648 167.00 | 2 634.00 | 3 645 533.00 | 3 648 167.00 |
