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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 | 25 836.00 | 1 931.00 | 23 905.00 | 25 836.00 |
BJ TOTAL (I) | 4 093 836.00 | 1 931.00 | 4 091 905.00 | 4 093 836.00 |
BZ Other receivables | 1 017 771.00 | | 1 017 771.00 | 1 017 771.00 |
CF Cash and cash equivalents | 1 311 474.00 | | 1 311 474.00 | 1 311 474.00 |
CJ TOTAL (II) | 2 329 246.00 | | 2 329 246.00 | 2 329 246.00 |
CO Grand total (0 to V) | 6 423 082.00 | 1 931.00 | 6 421 151.00 | 6 423 082.00 |
CU Other investments | 4 068 000.00 | | 4 068 000.00 | 4 068 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 754 480.00 | 984 480.00 | | 3 754 480.00 |
DG Other reserves | 1 595.00 | 1 595.00 | | 1 595.00 |
DH Retained earnings | 28 462.00 | 30 293.00 | | 28 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 697.00 | -1 831.00 | | -2 697.00 |
DL TOTAL (I) | 3 781 839.00 | 1 014 537.00 | | 3 781 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 636 492.00 | 16 202.00 | | 2 636 492.00 |
DX Trade payables and related accounts | 660.00 | 852.00 | | 660.00 |
EA Other liabilities | 2 160.00 | 1 920.00 | | 2 160.00 |
EC TOTAL (IV) | 2 639 312.00 | 18 974.00 | | 2 639 312.00 |
EE Grand total (I to V) | 6 421 151.00 | 1 033 511.00 | | 6 421 151.00 |
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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 | | | 16 679.00 | |
FX Taxes, duties, and similar payments | | | 10 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 931.00 | |
GF Total Operating Expenses (II) | | | 28 609.00 | |
GG - OPERATING RESULT (I - II) | | | -28 609.00 | |
GP Total financial income (V) | | | 17 543.00 | |
GR Interest and similar expenses | | | 13 231.00 | |
GU Total financial expenses (VI) | | | 13 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 600.00 | | | 21 600.00 |
HD Total exceptional income (VII) | 21 600.00 | | | 21 600.00 |
HE Exceptional expenses on management operations | | 165.00 | | |
HH Total exceptional expenses (VIII) | | 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 600.00 | -165.00 | | 21 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 143.00 | 783.00 | | 39 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 841.00 | 2 615.00 | | 41 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 697.00 | -1 831.00 | | -2 697.00 |
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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 | 1 025 000.00 | | 3 299 086.00 | 1 025 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 230 250.00 | 4 068 000.00 | |
I4 DECREASES Grand Total | | 230 250.00 | 4 093 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 836.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025 000.00 | | 3 273 250.00 | 1 025 000.00 |
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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 | 660.00 | 660.00 | | 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
VI Group and Associates | 2 636 492.00 | 2 636 492.00 | | 2 636 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 639 312.00 | 2 639 312.00 | | 2 639 312.00 |
