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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 | 39 282.00 | | 39 282.00 | 39 282.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 389 282.00 | 285 000.00 | 104 282.00 | 389 282.00 |
BZ Other receivables | 1 199.00 | | 1 199.00 | 1 199.00 |
CF Cash and cash equivalents | 3 114.00 | | 3 114.00 | 3 114.00 |
CJ TOTAL (II) | 4 313.00 | | 4 313.00 | 4 313.00 |
CO Grand total (0 to V) | 393 595.00 | 285 000.00 | 108 595.00 | 393 595.00 |
CU Other investments | 332 500.00 | 285 000.00 | 47 500.00 | 332 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 8 856.00 | 8 856.00 | | 8 856.00 |
DG Other reserves | 6 483.00 | 17 293.00 | | 6 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 017.00 | -10 810.00 | | -294 017.00 |
DL TOTAL (I) | -18 678.00 | 275 339.00 | | -18 678.00 |
DU Loans and Debts from Credit Institutions (3) | 87 500.00 | 157 500.00 | | 87 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 046.00 | 20 095.00 | | 35 046.00 |
DX Trade payables and related accounts | 4 726.00 | 4 774.00 | | 4 726.00 |
EC TOTAL (IV) | 127 273.00 | 182 369.00 | | 127 273.00 |
EE Grand total (I to V) | 108 595.00 | 457 708.00 | | 108 595.00 |
EG Accrued income and payables due within one year | 17 500.00 | 87 500.00 | | 17 500.00 |
EI Including equity loans | 35 046.00 | | | 35 046.00 |
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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 | | | 4 223.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 4 523.00 | |
GG - OPERATING RESULT (I - II) | | | -4 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 587.00 | |
GP Total financial income (V) | | | 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 285 000.00 | |
GR Interest and similar expenses | | | 5 081.00 | |
GU Total financial expenses (VI) | | | 290 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 587.00 | 1 618.00 | | 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 603.00 | 12 428.00 | | 294 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 017.00 | -10 810.00 | | -294 017.00 |
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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 | 448 755.00 | | 218.00 | 448 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 691.00 | 389 282.00 | |
I4 DECREASES Grand Total | | 59 691.00 | 389 282.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 755.00 | | 218.00 | 448 755.00 |
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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 | 16 325.00 | 16 325.00 | | 16 325.00 |
8B Suppliers and Related Accounts | 4 726.00 | 4 726.00 | | 4 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 721.00 | 18 721.00 | | 18 721.00 |
UL Receivables related to investments | 39 282.00 | | 39 282.00 | 39 282.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 1 199.00 | 1 199.00 | | 1 199.00 |
VH Loans with a maturity of more than one year at origin | 87 500.00 | 70 000.00 | 17 500.00 | 87 500.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 981.00 | 1 199.00 | 56 782.00 | 57 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 273.00 | 109 773.00 | 17 500.00 | 127 273.00 |
