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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 | 5 084 786.00 | | 5 084 786.00 | 5 084 786.00 |
BJ TOTAL (I) | 5 087 286.00 | | 5 087 286.00 | 5 087 286.00 |
BX Customers and related accounts | 11 175.00 | | 11 175.00 | 11 175.00 |
CF Cash and cash equivalents | 37 957.00 | | 37 957.00 | 37 957.00 |
CJ TOTAL (II) | 49 132.00 | | 49 132.00 | 49 132.00 |
CO Grand total (0 to V) | 5 136 418.00 | | 5 136 418.00 | 5 136 418.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 507 629.00 | 1 507 629.00 | | 1 507 629.00 |
DD Legal reserve (1) | 57 023.00 | 57 023.00 | | 57 023.00 |
DG Other reserves | 1 040 898.00 | 1 040 898.00 | | 1 040 898.00 |
DH Retained earnings | -23 646.00 | -180 127.00 | | -23 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 516.00 | 156 481.00 | | -10 516.00 |
DL TOTAL (I) | 2 571 389.00 | 2 581 904.00 | | 2 571 389.00 |
DU Loans and Debts from Credit Institutions (3) | 1 121.00 | 1 717.00 | | 1 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 561 078.00 | 2 626 764.00 | | 2 561 078.00 |
DX Trade payables and related accounts | 2 830.00 | 4 690.00 | | 2 830.00 |
EC TOTAL (IV) | 2 565 029.00 | 2 633 171.00 | | 2 565 029.00 |
EE Grand total (I to V) | 5 136 418.00 | 5 215 075.00 | | 5 136 418.00 |
EG Accrued income and payables due within one year | 2 565 029.00 | 6 907.00 | | 2 565 029.00 |
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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 | | | 4 688.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GF Total Operating Expenses (II) | | | 5 089.00 | |
GG - OPERATING RESULT (I - II) | | | -5 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 230.00 | |
GN Positive exchange differences | | | 1 714.00 | |
GP Total financial income (V) | | | 48 945.00 | |
GR Interest and similar expenses | | | 53 249.00 | |
GS Negative differences of foreign exchange | | | 1 121.00 | |
GU Total financial expenses (VI) | | | 54 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 945.00 | 201 288.00 | | 48 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 459.00 | 44 808.00 | | 59 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 515.00 | 156 481.00 | | -10 515.00 |
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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 | 5 169 556.00 | | 44 717.00 | 5 169 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 126 987.00 | 5 087 286.00 | |
I4 DECREASES Grand Total | | 126 987.00 | 5 087 286.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 169 556.00 | | 44 717.00 | 5 169 556.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 2 830.00 | 2 830.00 | | 2 830.00 |
UL Receivables related to investments | 5 084 786.00 | 5 084 786.00 | | 5 084 786.00 |
UX Other trade receivables | 11 175.00 | 11 175.00 | | 11 175.00 |
VG Loans with a maturity of up to one year at origin | 1 121.00 | 1 121.00 | | 1 121.00 |
VI Group and Associates | 2 560 078.00 | 2 560 078.00 | | 2 560 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 095 961.00 | 5 095 961.00 | | 5 095 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 565 029.00 | 2 565 029.00 | | 2 565 029.00 |
