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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 | 4 398 429.00 | | 4 398 429.00 | 4 398 429.00 |
BJ TOTAL (I) | 5 398 429.00 | | 5 398 429.00 | 5 398 429.00 |
BX Customers and related accounts | 7 595.00 | | 7 595.00 | 7 595.00 |
BZ Other receivables | 39 079.00 | | 39 079.00 | 39 079.00 |
CF Cash and cash equivalents | 21 626.00 | | 21 626.00 | 21 626.00 |
CJ TOTAL (II) | 68 299.00 | | 68 299.00 | 68 299.00 |
CO Grand total (0 to V) | 5 466 728.00 | | 5 466 728.00 | 5 466 728.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -52 586.00 | -22 571.00 | | -52 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 747.00 | -30 015.00 | | -22 747.00 |
DL TOTAL (I) | -74 333.00 | -51 586.00 | | -74 333.00 |
DU Loans and Debts from Credit Institutions (3) | 2 159.00 | 570.00 | | 2 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 526 744.00 | 9 356 805.00 | | 5 526 744.00 |
DX Trade payables and related accounts | 11 564.00 | 17 360.00 | | 11 564.00 |
DY Tax and social security liabilities | 595.00 | 161.00 | | 595.00 |
EA Other liabilities | | 33 640.00 | | |
EC TOTAL (IV) | 5 541 061.00 | 9 408 536.00 | | 5 541 061.00 |
EE Grand total (I to V) | 5 466 728.00 | 9 356 950.00 | | 5 466 728.00 |
EG Accrued income and payables due within one year | 5 541 061.00 | 9 408 536.00 | | 5 541 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 159.00 | 570.00 | | 2 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 7 000.00 | |
FJ Net sales | | | 7 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 21 481.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 482.00 | |
GG - OPERATING RESULT (I - II) | | | -14 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 765.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 32 765.00 | |
GR Interest and similar expenses | | | 41 030.00 | |
GU Total financial expenses (VI) | | | 41 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 508.00 | | |
HH Total exceptional expenses (VIII) | | 6 508.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 508.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 765.00 | 95 373.00 | | 39 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 512.00 | 125 388.00 | | 62 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 747.00 | -30 015.00 | | -22 747.00 |
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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 | 9 234 226.00 | | | 9 234 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 835 798.00 | 5 398 429.00 | |
I4 DECREASES Grand Total | | 3 835 798.00 | 5 398 429.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 234 226.00 | | | 9 234 226.00 |
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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 | 11 564.00 | 11 564.00 | | 11 564.00 |
8D Social Security and Other Social Organizations | 595.00 | 595.00 | | 595.00 |
UL Receivables related to investments | 4 398 429.00 | | 4 398 429.00 | 4 398 429.00 |
UX Other trade receivables | 7 595.00 | 7 595.00 | | 7 595.00 |
VG Loans with a maturity of up to one year at origin | 2 159.00 | 2 159.00 | | 2 159.00 |
VI Group and Associates | 5 526 744.00 | 5 526 744.00 | | 5 526 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 079.00 | 39 079.00 | | 39 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 445 102.00 | 46 674.00 | 4 398 429.00 | 4 445 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 541 061.00 | 5 541 061.00 | | 5 541 061.00 |
