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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 | 375 000.00 | 248 500.00 | 126 500.00 | 375 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 635 015.00 | 508 500.00 | 126 515.00 | 635 015.00 |
BZ Other receivables | 410 696.00 | 310 958.00 | 99 738.00 | 410 696.00 |
CF Cash and cash equivalents | 124.00 | | 124.00 | 124.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 411 185.00 | 310 958.00 | 100 227.00 | 411 185.00 |
CO Grand total (0 to V) | 1 046 200.00 | 819 458.00 | 226 742.00 | 1 046 200.00 |
CU Other investments | 260 000.00 | 260 000.00 | | 260 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -318 416.00 | -315 281.00 | | -318 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 957.00 | -3 135.00 | | -6 957.00 |
DL TOTAL (I) | -314 372.00 | -307 416.00 | | -314 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 319.00 | 509 333.00 | | 537 319.00 |
DX Trade payables and related accounts | 3 796.00 | 2 365.00 | | 3 796.00 |
EC TOTAL (IV) | 541 115.00 | 511 698.00 | | 541 115.00 |
EE Grand total (I to V) | 226 742.00 | 204 282.00 | | 226 742.00 |
EI Including equity loans | 537 319.00 | | | 537 319.00 |
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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 | | | 6 521.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 6 873.00 | |
GG - OPERATING RESULT (I - II) | | | -6 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 957.00 | 3 135.00 | | 6 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 957.00 | -3 135.00 | | -6 957.00 |
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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 | 635 015.00 | | | 635 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 635 015.00 | |
I4 DECREASES Grand Total | | | 635 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 635 015.00 | | | 635 015.00 |
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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 | 3 796.00 | 3 796.00 | | 3 796.00 |
UL Receivables related to investments | 375 000.00 | | 375 000.00 | 375 000.00 |
VC Group and associates | 410 669.00 | 410 669.00 | | 410 669.00 |
VI Group and Associates | 537 319.00 | 537 319.00 | | 537 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 062.00 | 411 062.00 | 375 000.00 | 786 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 115.00 | 541 115.00 | | 541 115.00 |
