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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 | 120 242.00 | | 120 242.00 | 120 242.00 |
BJ TOTAL (I) | 1 321 621.00 | 928 082.00 | 393 539.00 | 1 321 621.00 |
CF Cash and cash equivalents | 33 393.00 | | 33 393.00 | 33 393.00 |
CJ TOTAL (II) | 33 393.00 | | 33 393.00 | 33 393.00 |
CO Grand total (0 to V) | 1 355 014.00 | 928 082.00 | 426 932.00 | 1 355 014.00 |
CU Other investments | 1 201 379.00 | 928 082.00 | 273 297.00 | 1 201 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 000.00 | 860 000.00 | | 860 000.00 |
DH Retained earnings | -1 109 012.00 | -1 099 803.00 | | -1 109 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 274.00 | -9 208.00 | | -9 274.00 |
DL TOTAL (I) | -258 286.00 | -249 012.00 | | -258 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 434.00 | 674 555.00 | | 682 434.00 |
DX Trade payables and related accounts | 2 784.00 | 3 136.00 | | 2 784.00 |
EC TOTAL (IV) | 685 218.00 | 677 691.00 | | 685 218.00 |
EE Grand total (I to V) | 426 932.00 | 428 680.00 | | 426 932.00 |
EG Accrued income and payables due within one year | 685 218.00 | 677 691.00 | | 685 218.00 |
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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 | | | 2 784.00 | |
GF Total Operating Expenses (II) | | | 2 784.00 | |
GG - OPERATING RESULT (I - II) | | | -2 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 388.00 | |
GP Total financial income (V) | | | 1 388.00 | |
GR Interest and similar expenses | | | 7 878.00 | |
GU Total financial expenses (VI) | | | 7 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 388.00 | 2 204.00 | | 1 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 662.00 | 11 412.00 | | 10 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 274.00 | -9 208.00 | | -9 274.00 |
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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 | 928 082.00 | | | 928 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928 082.00 | | | 928 082.00 |
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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 | 682 434.00 | 682 434.00 | | 682 434.00 |
8B Suppliers and Related Accounts | 2 784.00 | 2 784.00 | | 2 784.00 |
UT Other financial assets | 120 242.00 | | 120 242.00 | 120 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 242.00 | | 120 242.00 | 120 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 218.00 | 685 218.00 | | 685 218.00 |
