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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 | 349 902.00 | 164 782.00 | 185 120.00 | 349 902.00 |
BJ TOTAL (I) | 2 212 132.00 | 349 512.00 | 1 862 620.00 | 2 212 132.00 |
BZ Other receivables | 1 448.00 | | 1 448.00 | 1 448.00 |
CF Cash and cash equivalents | 37 551.00 | | 37 551.00 | 37 551.00 |
CJ TOTAL (II) | 38 999.00 | | 38 999.00 | 38 999.00 |
CO Grand total (0 to V) | 2 251 131.00 | 349 512.00 | 1 901 619.00 | 2 251 131.00 |
CU Other investments | 1 862 230.00 | 184 730.00 | 1 677 500.00 | 1 862 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 895 000.00 | 1 895 000.00 | | 1 895 000.00 |
DC Revaluation differences | -500.00 | -500.00 | | -500.00 |
DD Legal reserve (1) | 98 000.00 | 98 000.00 | | 98 000.00 |
DH Retained earnings | -385 461.00 | -31 241.00 | | -385 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 085.00 | -354 220.00 | | -7 085.00 |
DL TOTAL (I) | 1 599 954.00 | 1 607 039.00 | | 1 599 954.00 |
DU Loans and Debts from Credit Institutions (3) | 115 349.00 | 120 945.00 | | 115 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 724.00 | 163 030.00 | | 174 724.00 |
DX Trade payables and related accounts | 11 592.00 | 3 330.00 | | 11 592.00 |
EC TOTAL (IV) | 301 665.00 | 287 305.00 | | 301 665.00 |
EE Grand total (I to V) | 1 901 619.00 | 1 894 343.00 | | 1 901 619.00 |
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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 | | | 5 573.00 | |
GF Total Operating Expenses (II) | | | 5 573.00 | |
GG - OPERATING RESULT (I - II) | | | -5 573.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 511.00 | |
GU Total financial expenses (VI) | | | 1 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 085.00 | 354 220.00 | | 7 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 085.00 | -354 220.00 | | -7 085.00 |
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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 | 349 512.00 | | | 349 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 512.00 | | | 349 512.00 |
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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 | 174 723.00 | 174 723.00 | | 174 723.00 |
8B Suppliers and Related Accounts | 11 592.00 | 11 592.00 | | 11 592.00 |
UX Other trade receivables | 349 902.00 | | 349 902.00 | 349 902.00 |
VG Loans with a maturity of up to one year at origin | 115 349.00 | 18 316.00 | 82 808.00 | 115 349.00 |
VS Prepaid expenses | 1 448.00 | 1 448.00 | | 1 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 350.00 | 1 448.00 | 349 902.00 | 351 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 665.00 | 204 632.00 | 82 808.00 | 301 665.00 |
