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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 | 87 209.00 | 87 209.00 | | 87 209.00 |
BJ TOTAL (I) | 2 385 825.00 | 2 385 825.00 | | 2 385 825.00 |
BZ Other receivables | 38 500.00 | | 38 500.00 | 38 500.00 |
CF Cash and cash equivalents | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 38 998.00 | | 38 998.00 | 38 998.00 |
CO Grand total (0 to V) | 2 424 823.00 | 2 385 825.00 | 38 998.00 | 2 424 823.00 |
CU Other investments | 2 298 615.00 | 2 298 615.00 | | 2 298 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 287 026.00 | 1 287 026.00 | | 1 287 026.00 |
DH Retained earnings | -2 366 216.00 | -2 355 094.00 | | -2 366 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 420.00 | -11 122.00 | | -15 420.00 |
DL TOTAL (I) | -764 610.00 | -749 190.00 | | -764 610.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 1 681.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 360.00 | 213 611.00 | | 228 360.00 |
DX Trade payables and related accounts | 14 590.00 | 9 763.00 | | 14 590.00 |
DY Tax and social security liabilities | | 110.00 | | |
EA Other liabilities | 560 534.00 | 560 534.00 | | 560 534.00 |
EC TOTAL (IV) | 803 608.00 | 785 699.00 | | 803 608.00 |
EE Grand total (I to V) | 38 998.00 | 36 508.00 | | 38 998.00 |
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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 | | | 9 918.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 918.00 | |
GG - OPERATING RESULT (I - II) | | | -9 918.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 851.00 | |
GR Interest and similar expenses | | | 2 649.00 | |
GU Total financial expenses (VI) | | | 5 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 420.00 | 11 122.00 | | 15 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 420.00 | -11 122.00 | | -15 420.00 |
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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 | 2 382 974.00 | | 2 852.00 | 2 382 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 385 825.00 | |
I4 DECREASES Grand Total | | | 2 385 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 382 974.00 | | 2 852.00 | 2 382 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 382 974.00 | 2 852.00 | | 2 382 974.00 |
7C Grand total | 2 382 974.00 | 2 852.00 | | 2 382 974.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 852.00 | | |
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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 | 227 871.00 | -50 000.00 | | 227 871.00 |
8B Suppliers and Related Accounts | 14 591.00 | 14 591.00 | | 14 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560 534.00 | 98 912.00 | 207 715.00 | 560 534.00 |
UL Receivables related to investments | 87 210.00 | | 87 210.00 | 87 210.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 500.00 | 38 500.00 | | 38 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 710.00 | 38 500.00 | 87 210.00 | 125 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 609.00 | 64 116.00 | 207 715.00 | 803 609.00 |
