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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 | | | | |
BJ TOTAL (I) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BZ Other receivables | 20 325.00 | | 20 325.00 | 20 325.00 |
CF Cash and cash equivalents | 602 408.00 | | 602 408.00 | 602 408.00 |
CJ TOTAL (II) | 622 734.00 | | 622 734.00 | 622 734.00 |
CO Grand total (0 to V) | 1 622 734.00 | | 1 622 734.00 | 1 622 734.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 800 000.00 | | 600 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 515 894.00 | 1 250.00 | | 515 894.00 |
DH Retained earnings | -425 000.00 | -480 000.00 | | -425 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 389.00 | 994 644.00 | | -9 389.00 |
DL TOTAL (I) | 761 505.00 | 1 395 894.00 | | 761 505.00 |
DU Loans and Debts from Credit Institutions (3) | 621 689.00 | | | 621 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 086.00 | | | 224 086.00 |
DX Trade payables and related accounts | 5 600.00 | 7 940.00 | | 5 600.00 |
DY Tax and social security liabilities | 9 853.00 | 119 360.00 | | 9 853.00 |
EA Other liabilities | | 372 000.00 | | |
EC TOTAL (IV) | 861 228.00 | 499 300.00 | | 861 228.00 |
EE Grand total (I to V) | 1 622 734.00 | 1 895 194.00 | | 1 622 734.00 |
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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 | | | 16 288.00 | |
GF Total Operating Expenses (II) | | | 16 288.00 | |
GG - OPERATING RESULT (I - II) | | | -16 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 937.00 | |
GP Total financial income (V) | | | 4 937.00 | |
GR Interest and similar expenses | | | 1 689.00 | |
GU Total financial expenses (VI) | | | 1 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 651.00 | 2 087.00 | | -3 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 937.00 | 1 009 240.00 | | 4 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 326.00 | 14 596.00 | | 14 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 389.00 | 994 644.00 | | -9 389.00 |
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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 | 1 876 435.00 | | | 1 876 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 876 435.00 | 1 000 000.00 | |
I4 DECREASES Grand Total | | 876 435.00 | 1 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 876 435.00 | | | 1 876 435.00 |
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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
8E Income Taxes | 9 853.00 | 9 853.00 | | 9 853.00 |
VC Group and associates | 20 326.00 | 20 326.00 | | 20 326.00 |
VH Loans with a maturity of more than one year at origin | 621 690.00 | 88 132.00 | 352 828.00 | 621 690.00 |
VI Group and Associates | 224 086.00 | 224 086.00 | | 224 086.00 |
VJ Loans taken out during the year | 620 000.00 | | | 620 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 326.00 | 20 326.00 | | 20 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 229.00 | 327 671.00 | 352 828.00 | 861 229.00 |
