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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 | 555 619.00 | 555 619.00 | | 555 619.00 |
BJ TOTAL (I) | 557 619.00 | 557 619.00 | | 557 619.00 |
BZ Other receivables | 255 387.00 | 250 000.00 | 5 387.00 | 255 387.00 |
CF Cash and cash equivalents | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 255 502.00 | 250 000.00 | 5 502.00 | 255 502.00 |
CO Grand total (0 to V) | 813 122.00 | 807 619.00 | 5 502.00 | 813 122.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -192 951.00 | -208 558.00 | | -192 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -866 644.00 | 15 607.00 | | -866 644.00 |
DL TOTAL (I) | -1 009 595.00 | -142 951.00 | | -1 009 595.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 2 708.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008 283.00 | 973 451.00 | | 1 008 283.00 |
DX Trade payables and related accounts | 6 789.00 | 7 472.00 | | 6 789.00 |
EC TOTAL (IV) | 1 015 098.00 | 983 631.00 | | 1 015 098.00 |
EE Grand total (I to V) | 5 502.00 | 840 680.00 | | 5 502.00 |
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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 | | | 6 408.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 408.00 | |
GG - OPERATING RESULT (I - II) | | | -6 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 557 619.00 | |
GR Interest and similar expenses | | | 11 732.00 | |
GU Total financial expenses (VI) | | | 569 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -575 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40 885.00 | | | 40 885.00 |
HG Exceptional depreciation and provisions | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 290 885.00 | | | 290 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290 885.00 | | | -290 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 36 718.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 644.00 | 21 111.00 | | 866 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -866 644.00 | 15 607.00 | | -866 644.00 |
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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 | 545 619.00 | | 12 000.00 | 545 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557 619.00 | |
I4 DECREASES Grand Total | | | 557 619.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 619.00 | | 12 000.00 | 545 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 250 000.00 | | |
7B Total provisions for depreciation | | 807 619.00 | | |
7C Grand total | | 807 619.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 6 789.00 | 6 789.00 | | 6 789.00 |
UL Receivables related to investments | 555 619.00 | | 555 619.00 | 555 619.00 |
VB VAT | 3 585.00 | 3 585.00 | | 3 585.00 |
VH Loans with a maturity of more than one year at origin | 26.00 | | 26.00 | 26.00 |
VI Group and Associates | 1 008 283.00 | | | 1 008 283.00 |
VN Other taxes, similar payments | 1 802.00 | 1 802.00 | | 1 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 000.00 | 250 000.00 | | 250 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 006.00 | 255 387.00 | 555 619.00 | 811 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 098.00 | 6 789.00 | 26.00 | 1 015 098.00 |
