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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 226.00 | 6 099.00 | 7 127.00 | 13 226.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 748 653.00 | 731 526.00 | 17 127.00 | 748 653.00 |
BZ Other receivables | 450 433.00 | | 450 433.00 | 450 433.00 |
CF Cash and cash equivalents | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 452 589.00 | | 452 589.00 | 452 589.00 |
CO Grand total (0 to V) | 1 201 243.00 | 731 526.00 | 469 717.00 | 1 201 243.00 |
CU Other investments | 735 427.00 | 725 427.00 | 10 000.00 | 735 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -5 045.00 | -3 461.00 | | -5 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -727 626.00 | -1 584.00 | | -727 626.00 |
DL TOTAL (I) | -582 671.00 | 144 955.00 | | -582 671.00 |
DU Loans and Debts from Credit Institutions (3) | 190 004.00 | | | 190 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858 250.00 | 918 250.00 | | 858 250.00 |
DX Trade payables and related accounts | 4 134.00 | 5 219.00 | | 4 134.00 |
DZ Fixed asset liabilities and related accounts | | 2.00 | | |
EC TOTAL (IV) | 1 052 388.00 | 923 471.00 | | 1 052 388.00 |
EE Grand total (I to V) | 469 717.00 | 1 068 427.00 | | 469 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 5 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 307.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 205.00 | |
GG - OPERATING RESULT (I - II) | | | -9 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 542.00 | |
GP Total financial income (V) | | | 8 542.00 | |
GQ Financial allocations to depreciation and provisions | | | 725 427.00 | |
GR Interest and similar expenses | | | 1 538.00 | |
GU Total financial expenses (VI) | | | 726 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -727 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 544.00 | 6 621.00 | | 8 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 170.00 | 8 205.00 | | 736 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -727 626.00 | -1 584.00 | | -727 626.00 |
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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 | 223 228.00 | | 725 427.00 | 223 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 002.00 | 735 427.00 | |
I4 DECREASES Grand Total | | 200 002.00 | 748 653.00 | |
IO DECREASES Total including other intangible assets | | | 13 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 226.00 | | | 13 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 002.00 | | 725 427.00 | 210 002.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 792.00 | 3 307.00 | | 2 792.00 |
PE DEPRECIATION Total including other intangible assets | 2 792.00 | 3 307.00 | | 2 792.00 |
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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 | 858 250.00 | | | 858 250.00 |
8B Suppliers and Related Accounts | 4 134.00 | 4 134.00 | | 4 134.00 |
VG Loans with a maturity of up to one year at origin | 190 004.00 | 92 504.00 | 97 500.00 | 190 004.00 |
VS Prepaid expenses | 450 433.00 | 450 433.00 | | 450 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 433.00 | 450 433.00 | | 450 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 388.00 | 96 638.00 | 97 500.00 | 1 052 388.00 |
