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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 | 583 505.00 | | 583 505.00 | 583 505.00 |
BJ TOTAL (I) | 583 905.00 | | 583 905.00 | 583 905.00 |
BT Goods | 11 000.00 | | 11 000.00 | 11 000.00 |
CF Cash and cash equivalents | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 12 181.00 | | 12 181.00 | 12 181.00 |
CO Grand total (0 to V) | 596 086.00 | | 596 086.00 | 596 086.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 500.00 | 81 500.00 | | 81 500.00 |
DD Legal reserve (1) | 4 094.00 | | | 4 094.00 |
DH Retained earnings | | -22 294.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 499.00 | 26 388.00 | | -66 499.00 |
DL TOTAL (I) | 19 096.00 | 85 594.00 | | 19 096.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 116.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 091.00 | 558 833.00 | | 576 091.00 |
DX Trade payables and related accounts | 790.00 | 882.00 | | 790.00 |
EC TOTAL (IV) | 576 990.00 | 559 831.00 | | 576 990.00 |
EE Grand total (I to V) | 596 086.00 | 645 425.00 | | 596 086.00 |
EG Accrued income and payables due within one year | 576 990.00 | 559 831.00 | | 576 990.00 |
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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 | | | 4 134.00 | |
GF Total Operating Expenses (II) | | | 4 134.00 | |
GG - OPERATING RESULT (I - II) | | | -4 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 811.00 | |
GP Total financial income (V) | | | 25 811.00 | |
GR Interest and similar expenses | | | 88 176.00 | |
GU Total financial expenses (VI) | | | 88 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 811.00 | 37 117.00 | | 25 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 310.00 | 10 729.00 | | 92 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 499.00 | 26 388.00 | | -66 499.00 |
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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 | 633 648.00 | | 120 061.00 | 633 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 169 804.00 | 583 905.00 | |
I4 DECREASES Grand Total | | 169 804.00 | 583 905.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 633 648.00 | | 120 061.00 | 633 648.00 |
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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 | 790.00 | 790.00 | | 790.00 |
UL Receivables related to investments | 583 505.00 | 583 505.00 | | 583 505.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 576 091.00 | 576 091.00 | | 576 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 505.00 | 583 505.00 | | 583 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 990.00 | 576 990.00 | | 576 990.00 |
