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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 | 2 275 021.00 | | 2 275 021.00 | 2 275 021.00 |
BJ TOTAL (I) | 2 278 623.00 | | 2 278 623.00 | 2 278 623.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 90 535.00 | | 90 535.00 | 90 535.00 |
CF Cash and cash equivalents | 25 722.00 | | 25 722.00 | 25 722.00 |
CJ TOTAL (II) | 116 257.00 | | 116 257.00 | 116 257.00 |
CO Grand total (0 to V) | 2 394 879.00 | | 2 394 879.00 | 2 394 879.00 |
CU Other investments | 3 602.00 | | 3 602.00 | 3 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 460.00 | 2 460.00 | | 2 460.00 |
DH Retained earnings | -2 243 081.00 | -3 593 363.00 | | -2 243 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 388 085.00 | 1 350 282.00 | | -1 388 085.00 |
DL TOTAL (I) | -3 573 707.00 | -2 185 622.00 | | -3 573 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 852.00 | 4 800.00 | | 4 852.00 |
DY Tax and social security liabilities | | 29 112.00 | | |
DZ Fixed asset liabilities and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
EA Other liabilities | 5 962 034.00 | 3 199 869.00 | | 5 962 034.00 |
EC TOTAL (IV) | 5 968 586.00 | 3 235 481.00 | | 5 968 586.00 |
EE Grand total (I to V) | 2 394 879.00 | 1 049 859.00 | | 2 394 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 075.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 075.00 | |
GG - OPERATING RESULT (I - II) | | | -6 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 1 382 294.00 | |
GU Total financial expenses (VI) | | | 1 382 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 382 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 388 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HK Income tax | | 29 112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 283.00 | 1 389 314.00 | | 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 368.00 | 39 032.00 | | 1 388 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 388 085.00 | 1 350 282.00 | | -1 388 085.00 |
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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 | 871 978.00 | | 1 426 645.00 | 871 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 2 278 623.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 2 278 623.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 871 978.00 | | 1 426 645.00 | 871 978.00 |
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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 | 4 852.00 | 4 852.00 | | 4 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
UL Receivables related to investments | 2 275 021.00 | 2 275 021.00 | | 2 275 021.00 |
VC Group and associates | 68 701.00 | 68 701.00 | | 68 701.00 |
VI Group and Associates | 5 962 034.00 | 5 962 034.00 | | 5 962 034.00 |
VM Income taxes | 21 834.00 | 21 834.00 | | 21 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 365 556.00 | 2 365 556.00 | | 2 365 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 968 586.00 | 5 968 586.00 | | 5 968 586.00 |
