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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 | 692 735.00 | | 692 735.00 | 692 735.00 |
BJ TOTAL (I) | 2 692 735.00 | 549 000.00 | 2 143 735.00 | 2 692 735.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 14 000.00 | | 14 000.00 | 14 000.00 |
CJ TOTAL (II) | 14 000.00 | | 14 000.00 | 14 000.00 |
CO Grand total (0 to V) | 2 706 734.00 | 549 000.00 | 2 157 734.00 | 2 706 734.00 |
CU Other investments | 2 000 000.00 | 549 000.00 | 1 451 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 000.00 | 1 035 000.00 | | 1 035 000.00 |
DD Legal reserve (1) | 103 500.00 | 103 500.00 | | 103 500.00 |
DG Other reserves | 847 898.00 | 971 269.00 | | 847 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 602.00 | -123 370.00 | | -32 602.00 |
DL TOTAL (I) | 1 953 796.00 | 1 986 398.00 | | 1 953 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 322.00 | 2 322.00 | | 2 322.00 |
DX Trade payables and related accounts | 3 436.00 | 3 480.00 | | 3 436.00 |
DY Tax and social security liabilities | 5 081.00 | 3 278.00 | | 5 081.00 |
EA Other liabilities | 193 100.00 | 208 100.00 | | 193 100.00 |
EC TOTAL (IV) | 203 938.00 | 217 180.00 | | 203 938.00 |
EE Grand total (I to V) | 2 157 734.00 | 2 203 578.00 | | 2 157 734.00 |
EG Accrued income and payables due within one year | 10 838.00 | 217 180.00 | | 10 838.00 |
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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 | | | 2 560.00 | |
GE Other Expenses | | | 5 314.00 | |
GF Total Operating Expenses (II) | | | 7 875.00 | |
GG - OPERATING RESULT (I - II) | | | -7 875.00 | |
GH Attributed profit or transferred loss (III) | | | 26 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 034.00 | |
GP Total financial income (V) | | | 20 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 000.00 | |
GU Total financial expenses (VI) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 850.00 | 8 242.00 | | 10 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 122.00 | 33 208.00 | | 46 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 725.00 | 156 578.00 | | 78 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 602.00 | -123 370.00 | | -32 602.00 |
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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 | 2 661 612.00 | | 46 122.00 | 2 661 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 2 692 735.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 2 692 735.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 661 612.00 | | 46 122.00 | 2 661 612.00 |
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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 | 2 322.00 | 2 322.00 | | 2 322.00 |
8B Suppliers and Related Accounts | 3 436.00 | 3 436.00 | | 3 436.00 |
8D Social Security and Other Social Organizations | 5 081.00 | 5 081.00 | | 5 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 100.00 | | 193 100.00 | 193 100.00 |
UL Receivables related to investments | 692 735.00 | | 692 735.00 | 692 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 735.00 | | 692 735.00 | 692 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 938.00 | 10 838.00 | 193 100.00 | 203 938.00 |
