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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 | 1 113 023.00 | | 1 113 023.00 | 1 113 023.00 |
BD Other fixed assets | 501 122.00 | 351 122.00 | 150 000.00 | 501 122.00 |
BJ TOTAL (I) | 3 639 771.00 | 1 344 922.00 | 2 294 848.00 | 3 639 771.00 |
CF Cash and cash equivalents | 67 186.00 | | 67 186.00 | 67 186.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 67 186.00 | | 67 186.00 | 67 186.00 |
CO Grand total (0 to V) | 3 706 957.00 | 1 344 922.00 | 2 362 035.00 | 3 706 957.00 |
CU Other investments | 2 025 625.00 | 993 800.00 | 1 031 825.00 | 2 025 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 791 220.00 | | | 2 791 220.00 |
DH Retained earnings | -2 164 030.00 | | | -2 164 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 429.00 | | | -282 429.00 |
DL TOTAL (I) | 344 759.00 | | | 344 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 002 407.00 | | | 2 002 407.00 |
DX Trade payables and related accounts | 14 368.00 | | | 14 368.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EC TOTAL (IV) | 2 017 275.00 | | | 2 017 275.00 |
EE Grand total (I to V) | 2 362 035.00 | | | 2 362 035.00 |
EG Accrued income and payables due within one year | 2 017 275.00 | | | 2 017 275.00 |
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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 | | | 23 350.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GF Total Operating Expenses (II) | | | 23 350.00 | |
GG - OPERATING RESULT (I - II) | | | -23 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 384.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 001.00 | |
GP Total financial income (V) | | | 7 384.00 | |
GQ Financial allocations to depreciation and provisions | | | 507 664.00 | |
GR Interest and similar expenses | | | 266 464.00 | |
GU Total financial expenses (VI) | | | 266 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 400 002.00 | | | 400 002.00 |
HH Total exceptional expenses (VIII) | 400 002.00 | | | 400 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400 002.00 | | | -400 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 384.00 | | | 7 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 814.00 | | | 289 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 429.00 | | | -282 429.00 |
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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 | 3 940 237.00 | | 222 633.00 | 3 940 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 523 099.00 | 3 639 771.00 | |
I4 DECREASES Grand Total | | 523 099.00 | 3 639 771.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 940 237.00 | | 222 633.00 | 3 940 237.00 |
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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 | 14 368.00 | 14 368.00 | | 14 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 002 407.00 | 2 002 407.00 | | 2 002 407.00 |
UL Receivables related to investments | 1 113 024.00 | | 1 113 024.00 | 1 113 024.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 024.00 | | 1 113 024.00 | 1 113 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 017 275.00 | 2 017 275.00 | | 2 017 275.00 |
