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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 | 511 954.00 | | 511 954.00 | 511 954.00 |
BD Other fixed assets | 600 207.00 | 350 207.00 | 250 000.00 | 600 207.00 |
BJ TOTAL (I) | 3 137 287.00 | 1 344 007.00 | 1 793 279.00 | 3 137 287.00 |
BZ Other receivables | 550 000.00 | | 550 000.00 | 550 000.00 |
CJ TOTAL (II) | 550 000.00 | | 550 000.00 | 550 000.00 |
CO Grand total (0 to V) | 3 687 287.00 | 1 344 007.00 | 2 343 279.00 | 3 687 287.00 |
CU Other investments | 2 025 125.00 | 993 800.00 | 1 031 325.00 | 2 025 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 791 220.00 | | | 2 791 220.00 |
DH Retained earnings | -2 446 460.00 | | | -2 446 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 085.00 | | | 513 085.00 |
DL TOTAL (I) | 857 845.00 | | | 857 845.00 |
DU Loans and Debts from Credit Institutions (3) | 1 811.00 | | | 1 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469 327.00 | | | 1 469 327.00 |
DX Trade payables and related accounts | 8 698.00 | | | 8 698.00 |
DY Tax and social security liabilities | 5 597.00 | | | 5 597.00 |
EC TOTAL (IV) | 1 485 433.00 | | | 1 485 433.00 |
EE Grand total (I to V) | 2 343 279.00 | | | 2 343 279.00 |
EG Accrued income and payables due within one year | 1 485 433.00 | | | 1 485 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 811.00 | | | 1 811.00 |
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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 | | | 25 434.00 | |
GF Total Operating Expenses (II) | | | 25 434.00 | |
GG - OPERATING RESULT (I - II) | | | -25 434.00 | |
GH Attributed profit or transferred loss (III) | | | 127 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 076.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 915.00 | |
GP Total financial income (V) | | | 141 992.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 174 400.00 | |
GU Total financial expenses (VI) | | | 274 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 650 000.00 | | | 650 000.00 |
HD Total exceptional income (VII) | 650 000.00 | | | 650 000.00 |
HF Exceptional expenses on capital transactions | 101 415.00 | | | 101 415.00 |
HH Total exceptional expenses (VIII) | 101 415.00 | | | 101 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 548 584.00 | | | 548 584.00 |
HK Income tax | 5 597.00 | | | 5 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 933.00 | | | 919 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 847.00 | | | 406 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 085.00 | | | 513 085.00 |
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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 | 3 639 771.00 | | 200 000.00 | 3 639 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 702 484.00 | 3 137 287.00 | |
I4 DECREASES Grand Total | | 702 484.00 | 3 137 287.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 639 771.00 | | 200 000.00 | 3 639 771.00 |
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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 | 8 698.00 | 8 698.00 | | 8 698.00 |
8D Social Security and Other Social Organizations | 5 597.00 | 5 597.00 | | 5 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 469 328.00 | 1 469 328.00 | | 1 469 328.00 |
UL Receivables related to investments | 511 955.00 | | 511 955.00 | 511 955.00 |
VG Loans with a maturity of up to one year at origin | 1 811.00 | 1 811.00 | | 1 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550 000.00 | 550 000.00 | | 550 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 955.00 | 550 000.00 | 511 955.00 | 1 061 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 434.00 | 1 485 434.00 | | 1 485 434.00 |
