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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 | 376 604.00 | | 376 604.00 | 376 604.00 |
BJ TOTAL (I) | 377 004.00 | | 377 004.00 | 377 004.00 |
BT Goods | 1 386.00 | | 1 386.00 | 1 386.00 |
CF Cash and cash equivalents | 2 951.00 | | 2 951.00 | 2 951.00 |
CJ TOTAL (II) | 4 337.00 | | 4 337.00 | 4 337.00 |
CO Grand total (0 to V) | 381 342.00 | | 381 342.00 | 381 342.00 |
CP Shares due in less than one year | 376 604.00 | | | 376 604.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 1 322.00 | 1 322.00 | | 1 322.00 |
DH Retained earnings | -118 723.00 | 16 417.00 | | -118 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 984.00 | -135 141.00 | | -25 984.00 |
DL TOTAL (I) | -58 385.00 | -32 401.00 | | -58 385.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 110.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 817.00 | 373 577.00 | | 438 817.00 |
DX Trade payables and related accounts | 790.00 | 790.00 | | 790.00 |
EC TOTAL (IV) | 439 727.00 | 374 477.00 | | 439 727.00 |
EE Grand total (I to V) | 381 342.00 | 342 075.00 | | 381 342.00 |
EG Accrued income and payables due within one year | 439 727.00 | 374 477.00 | | 439 727.00 |
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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 | | | 4 209.00 | |
GF Total Operating Expenses (II) | | | 4 209.00 | |
GG - OPERATING RESULT (I - II) | | | -4 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 593.00 | |
GP Total financial income (V) | | | 21 593.00 | |
GR Interest and similar expenses | | | 43 368.00 | |
GU Total financial expenses (VI) | | | 43 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 38.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 593.00 | 23 569.00 | | 21 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 577.00 | 158 709.00 | | 47 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 984.00 | -135 141.00 | | -25 984.00 |
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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 | 318 589.00 | | 97 093.00 | 318 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 678.00 | 377 004.00 | |
I4 DECREASES Grand Total | | 38 678.00 | 377 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 194 186.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 589.00 | | 97 093.00 | 318 589.00 |
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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 | 790.00 | 790.00 | | 790.00 |
UL Receivables related to investments | 376 604.00 | 376 604.00 | | 376 604.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 438 817.00 | 438 817.00 | | 438 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 604.00 | 376 604.00 | | 376 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 727.00 | 439 727.00 | | 439 727.00 |
