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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 | 1 845 564.00 | | 1 845 564.00 | 1 845 564.00 |
BF Loans | 445 000.00 | | 445 000.00 | 445 000.00 |
BJ TOTAL (I) | 2 743 496.00 | 408 600.00 | 2 334 896.00 | 2 743 496.00 |
BX Customers and related accounts | 27 327.00 | | 27 327.00 | 27 327.00 |
CF Cash and cash equivalents | 124 724.00 | | 124 724.00 | 124 724.00 |
CJ TOTAL (II) | 152 051.00 | | 152 051.00 | 152 051.00 |
CO Grand total (0 to V) | 2 895 547.00 | 408 600.00 | 2 486 947.00 | 2 895 547.00 |
CU Other investments | 452 932.00 | 408 600.00 | 44 332.00 | 452 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -440 801.00 | -442 023.00 | | -440 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -728.00 | 1 221.00 | | -728.00 |
DL TOTAL (I) | 158 471.00 | 159 199.00 | | 158 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 988.00 | 1 712.00 | | 3 988.00 |
DY Tax and social security liabilities | | 221.00 | | |
EA Other liabilities | 2 324 488.00 | 1 801 487.00 | | 2 324 488.00 |
EC TOTAL (IV) | 2 328 476.00 | 1 803 421.00 | | 2 328 476.00 |
EE Grand total (I to V) | 2 486 947.00 | 1 962 619.00 | | 2 486 947.00 |
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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 | | | 5 116.00 | |
FX Taxes, duties, and similar payments | | | -62.00 | |
GF Total Operating Expenses (II) | | | 5 054.00 | |
GG - OPERATING RESULT (I - II) | | | -5 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 050.00 | |
GK Income from other securities and fixed asset receivables | | | 4 277.00 | |
GP Total financial income (V) | | | 27 327.00 | |
GR Interest and similar expenses | | | 23 001.00 | |
GU Total financial expenses (VI) | | | 23 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 327.00 | 23 050.00 | | 27 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 055.00 | 21 829.00 | | 28 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -728.00 | 1 221.00 | | -728.00 |
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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 | 2 317 050.00 | | 449 496.00 | 2 317 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 050.00 | 2 743 496.00 | |
I4 DECREASES Grand Total | | 23 050.00 | 2 743 496.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 317 050.00 | | 449 496.00 | 2 317 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 408 600.00 | 408 600.00 | | 408 600.00 |
7C Grand total | 408 600.00 | 408 600.00 | | 408 600.00 |
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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 | 3 988.00 | 3 988.00 | | 3 988.00 |
UL Receivables related to investments | 1 845 564.00 | 1 845 564.00 | | 1 845 564.00 |
UP Loans | 445 000.00 | 382 614.00 | 62 386.00 | 445 000.00 |
UX Other trade receivables | 27 327.00 | 27 327.00 | | 27 327.00 |
VI Group and Associates | 2 324 488.00 | 2 324 488.00 | | 2 324 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 317 891.00 | 2 255 504.00 | 62 386.00 | 2 317 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 328 476.00 | 2 328 476.00 | | 2 328 476.00 |
