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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 | | | | |
BJ TOTAL (I) | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 1 535 512.00 | | 1 535 512.00 | 1 535 512.00 |
CF Cash and cash equivalents | 4 388.00 | | 4 388.00 | 4 388.00 |
CJ TOTAL (II) | 1 539 901.00 | | 1 539 901.00 | 1 539 901.00 |
CO Grand total (0 to V) | 1 563 901.00 | | 1 563 901.00 | 1 563 901.00 |
CS Evaluated investments - equity method | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | -17 290.00 | | | -17 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 249.00 | -17 290.00 | | -20 249.00 |
DL TOTAL (I) | -25 040.00 | -4 790.00 | | -25 040.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 274.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 573 934.00 | 1 261 027.00 | | 1 573 934.00 |
DX Trade payables and related accounts | 14 356.00 | 10 200.00 | | 14 356.00 |
DY Tax and social security liabilities | 500.00 | 250.00 | | 500.00 |
EC TOTAL (IV) | 1 588 942.00 | 1 271 751.00 | | 1 588 942.00 |
EE Grand total (I to V) | 1 563 901.00 | 1 266 961.00 | | 1 563 901.00 |
EG Accrued income and payables due within one year | 1 555 942.00 | 622 152.00 | | 1 555 942.00 |
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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 | | | 8 563.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GF Total Operating Expenses (II) | | | 8 813.00 | |
GG - OPERATING RESULT (I - II) | | | -8 813.00 | |
GL Other interest and similar income | | | 13 894.00 | |
GP Total financial income (V) | | | 13 894.00 | |
GR Interest and similar expenses | | | 25 331.00 | |
GU Total financial expenses (VI) | | | 25 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 894.00 | 8 031.00 | | 13 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 144.00 | 25 321.00 | | 34 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 250.00 | -17 291.00 | | -20 250.00 |
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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 | 1 253 800.00 | | 5 000.00 | 1 253 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 234 800.00 | 24 000.00 | |
I4 DECREASES Grand Total | | 1 234 800.00 | 24 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 253 800.00 | | 5 000.00 | 1 253 800.00 |
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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 | 14 357.00 | 14 357.00 | | 14 357.00 |
VC Group and associates | 1 532 516.00 | 186 549.00 | 1 345 967.00 | 1 532 516.00 |
VH Loans with a maturity of more than one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 1 573 935.00 | 191 100.00 | 806 400.00 | 1 573 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 996.00 | 2 996.00 | | 2 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535 513.00 | 189 546.00 | 1 345 967.00 | 1 535 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 942.00 | 206 107.00 | 806 400.00 | 1 588 942.00 |
