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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 | 3 285 021.00 | | 3 285 021.00 | 3 285 021.00 |
BJ TOTAL (I) | 3 287 523.00 | | 3 287 523.00 | 3 287 523.00 |
BZ Other receivables | 845 932.00 | | 845 932.00 | 845 932.00 |
CF Cash and cash equivalents | 24 943.00 | | 24 943.00 | 24 943.00 |
CJ TOTAL (II) | 870 875.00 | | 870 875.00 | 870 875.00 |
CO Grand total (0 to V) | 4 158 398.00 | | 4 158 398.00 | 4 158 398.00 |
CU Other investments | 2 502.00 | | 2 502.00 | 2 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 460.00 | 2 460.00 | | 2 460.00 |
DH Retained earnings | -3 631 166.00 | -2 243 081.00 | | -3 631 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 710.00 | -1 388 085.00 | | 762 710.00 |
DL TOTAL (I) | -2 810 996.00 | -3 573 707.00 | | -2 810 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 5 049.00 | 4 852.00 | | 5 049.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | 1 700.00 | | 1 200.00 |
EA Other liabilities | 6 963 145.00 | 5 962 034.00 | | 6 963 145.00 |
EC TOTAL (IV) | 6 969 394.00 | 5 968 586.00 | | 6 969 394.00 |
EE Grand total (I to V) | 4 158 398.00 | 2 394 879.00 | | 4 158 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 4 143.00 | |
GE Other Expenses | | | 811.00 | |
GF Total Operating Expenses (II) | | | 4 954.00 | |
GG - OPERATING RESULT (I - II) | | | -4 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 006.00 | |
GP Total financial income (V) | | | 800 006.00 | |
GR Interest and similar expenses | | | 32 342.00 | |
GU Total financial expenses (VI) | | | 32 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 767 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 100.00 | | | 1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 106.00 | 283.00 | | 801 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 396.00 | 1 388 368.00 | | 38 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 710.00 | -1 388 085.00 | | 762 710.00 |
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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 | 2 278 623.00 | | 1 010 000.00 | 2 278 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 3 287 523.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 3 287 523.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 278 623.00 | | 1 010 000.00 | 2 278 623.00 |
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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 | 5 049.00 | 5 049.00 | | 5 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 3 285 021.00 | 3 285 021.00 | | 3 285 021.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 845 931.00 | 845 931.00 | | 845 931.00 |
VI Group and Associates | 6 963 145.00 | 6 963 145.00 | | 6 963 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 130 953.00 | 4 130 953.00 | | 4 130 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 969 394.00 | 6 969 394.00 | | 6 969 394.00 |
