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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BB Receivables related to investments | 538 518.00 | 120 887.00 | 417 631.00 | 538 518.00 |
BJ TOTAL (I) | 542 818.00 | 121 387.00 | 421 431.00 | 542 818.00 |
BZ Other receivables | 4 733 595.00 | | 4 733 595.00 | 4 733 595.00 |
CF Cash and cash equivalents | 1 622.00 | | 1 622.00 | 1 622.00 |
CJ TOTAL (II) | 4 735 217.00 | | 4 735 217.00 | 4 735 217.00 |
CO Grand total (0 to V) | 5 278 035.00 | 121 387.00 | 5 156 648.00 | 5 278 035.00 |
CU Other investments | 4 300.00 | 500.00 | 3 800.00 | 4 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DH Retained earnings | 5 732 784.00 | 5 391 305.00 | | 5 732 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 199 891.00 | 341 479.00 | | -1 199 891.00 |
DL TOTAL (I) | 4 579 643.00 | 5 779 534.00 | | 4 579 643.00 |
DU Loans and Debts from Credit Institutions (3) | 589.00 | 219.00 | | 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 626.00 | 753 668.00 | | 575 626.00 |
DX Trade payables and related accounts | 790.00 | 1 229.00 | | 790.00 |
EC TOTAL (IV) | 577 005.00 | 755 116.00 | | 577 005.00 |
EE Grand total (I to V) | 5 156 648.00 | 6 534 650.00 | | 5 156 648.00 |
EG Accrued income and payables due within one year | 577 005.00 | 755 116.00 | | 577 005.00 |
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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 | | | 5 349.00 | |
GF Total Operating Expenses (II) | | | 5 349.00 | |
GG - OPERATING RESULT (I - II) | | | -5 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 101.00 | |
GL Other interest and similar income | | | 43 724.00 | |
GP Total financial income (V) | | | 137 825.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 409.00 | |
GR Interest and similar expenses | | | 1 331 044.00 | |
GU Total financial expenses (VI) | | | 1 332 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 194 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 199 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -85.00 | 178 595.00 | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 825.00 | 534 709.00 | | 137 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 717.00 | 193 231.00 | | 1 337 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 199 891.00 | 341 479.00 | | -1 199 891.00 |
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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 | 3 253 880.00 | | 341 051.00 | 3 253 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 052 112.00 | 542 818.00 | |
I4 DECREASES Grand Total | | 3 052 112.00 | 542 818.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 253 880.00 | | 341 051.00 | 3 253 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 575 626.00 | 575 626.00 | | 575 626.00 |
8B Suppliers and Related Accounts | 790.00 | 790.00 | | 790.00 |
UL Receivables related to investments | 538 518.00 | 538 518.00 | | 538 518.00 |
VC Group and associates | 4 733 595.00 | 4 733 595.00 | | 4 733 595.00 |
VG Loans with a maturity of up to one year at origin | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 272 113.00 | 5 272 113.00 | | 5 272 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 005.00 | 577 005.00 | | 577 005.00 |
