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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 | 779 957.00 | | 779 957.00 | 779 957.00 |
BJ TOTAL (I) | 805 182.00 | 10 000.00 | 795 182.00 | 805 182.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 33 449.00 | 27 500.00 | 5 949.00 | 33 449.00 |
CF Cash and cash equivalents | 2 343.00 | | 2 343.00 | 2 343.00 |
CH Prepaid expenses | 16 565.00 | | 16 565.00 | 16 565.00 |
CJ TOTAL (II) | 63 156.00 | 27 500.00 | 35 656.00 | 63 156.00 |
CO Grand total (0 to V) | 868 338.00 | 37 500.00 | 830 838.00 | 868 338.00 |
CP Shares due in less than one year | 779 957.00 | | | 779 957.00 |
CU Other investments | 25 225.00 | 10 000.00 | 15 225.00 | 25 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -137 129.00 | -133 112.00 | | -137 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 853.00 | -4 017.00 | | -31 853.00 |
DL TOTAL (I) | 131 018.00 | 162 871.00 | | 131 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 308.00 | 613 064.00 | | 688 308.00 |
DX Trade payables and related accounts | 900.00 | 600.00 | | 900.00 |
DY Tax and social security liabilities | 8 112.00 | 733.00 | | 8 112.00 |
EA Other liabilities | 2 500.00 | 11 683.00 | | 2 500.00 |
EC TOTAL (IV) | 699 820.00 | 626 080.00 | | 699 820.00 |
EE Grand total (I to V) | 830 838.00 | 788 951.00 | | 830 838.00 |
EG Accrued income and payables due within one year | 699 820.00 | 626 080.00 | | 699 820.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 9 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 750.00 | |
GF Total Operating Expenses (II) | | | 23 308.00 | |
GG - OPERATING RESULT (I - II) | | | 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 974.00 | |
GP Total financial income (V) | | | 8 974.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 40 019.00 | |
GU Total financial expenses (VI) | | | 50 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 500.00 | | | 8 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 474.00 | 21 383.00 | | 41 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 326.00 | 25 400.00 | | 73 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 853.00 | -4 017.00 | | -31 853.00 |
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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 | 764 833.00 | | 83 099.00 | 764 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 750.00 | 805 182.00 | |
I4 DECREASES Grand Total | | 42 750.00 | 805 182.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 764 833.00 | | 83 099.00 | 764 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 750.00 | 13 750.00 | | 13 750.00 |
7B Total provisions for depreciation | 13 750.00 | 23 750.00 | | 13 750.00 |
7C Grand total | 13 750.00 | 23 750.00 | | 13 750.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 750.00 | | |
UG - Financial | | 10 000.00 | | |
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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 | 178 233.00 | 178 233.00 | | 178 233.00 |
8B Suppliers and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UL Receivables related to investments | 779 957.00 | 779 957.00 | | 779 957.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 5 949.00 | 5 949.00 | | 5 949.00 |
VI Group and Associates | 510 075.00 | 510 075.00 | | 510 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 500.00 | 27 500.00 | | 27 500.00 |
VS Prepaid expenses | 16 565.00 | 16 565.00 | | 16 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 771.00 | 840 771.00 | | 840 771.00 |
VW VAT | 8 112.00 | 8 112.00 | | 8 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 820.00 | 699 820.00 | | 699 820.00 |
