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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 | 30 000.00 | 20 000.00 | 10 000.00 | 30 000.00 |
BD Other fixed assets | 96 362.00 | | 96 362.00 | 96 362.00 |
BJ TOTAL (I) | 2 205 922.00 | 78 006.00 | 2 127 916.00 | 2 205 922.00 |
BX Customers and related accounts | 12 276.00 | 12 276.00 | | 12 276.00 |
BZ Other receivables | 22 684.00 | | 22 684.00 | 22 684.00 |
CF Cash and cash equivalents | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 35 954.00 | 12 276.00 | 23 678.00 | 35 954.00 |
CO Grand total (0 to V) | 2 241 876.00 | 90 282.00 | 2 151 594.00 | 2 241 876.00 |
CU Other investments | 2 079 560.00 | 58 006.00 | 2 021 553.00 | 2 079 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DH Retained earnings | -108 767.00 | -5 153.00 | | -108 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 374.00 | -103 614.00 | | 199 374.00 |
DL TOTAL (I) | 275 608.00 | 76 233.00 | | 275 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 855 546.00 | 648 200.00 | | 1 855 546.00 |
DX Trade payables and related accounts | 20 337.00 | 13 602.00 | | 20 337.00 |
DY Tax and social security liabilities | | 142.00 | | |
EA Other liabilities | 103.00 | 139 074.00 | | 103.00 |
EC TOTAL (IV) | 1 875 986.00 | 801 017.00 | | 1 875 986.00 |
EE Grand total (I to V) | 2 151 594.00 | 877 251.00 | | 2 151 594.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 54 926.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 069.00 | |
GG - OPERATING RESULT (I - II) | | | -55 069.00 | |
GN Positive exchange differences | | | 13 663.00 | |
GP Total financial income (V) | | | 13 663.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 018.00 | |
GS Negative differences of foreign exchange | | | 7 043.00 | |
GU Total financial expenses (VI) | | | 20 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 889 442.00 | | | 889 442.00 |
HD Total exceptional income (VII) | 889 442.00 | | | 889 442.00 |
HF Exceptional expenses on capital transactions | 628 601.00 | | | 628 601.00 |
HH Total exceptional expenses (VIII) | 628 601.00 | | | 628 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260 842.00 | | | 260 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 106.00 | | | 903 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 731.00 | 103 614.00 | | 703 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 374.00 | -103 614.00 | | 199 374.00 |
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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 | 951 425.00 | | 1 883 098.00 | 951 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 628 601.00 | 2 205 922.00 | |
I4 DECREASES Grand Total | | 628 601.00 | 2 205 922.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 951 425.00 | | 1 883 098.00 | 951 425.00 |
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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 | 1 855 546.00 | | 1 855 546.00 | 1 855 546.00 |
8B Suppliers and Related Accounts | 20 337.00 | 20 337.00 | | 20 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | | 103.00 | 103.00 |
UL Receivables related to investments | 30 000.00 | | | 30 000.00 |
VA Doubtful or disputed receivables | 12 276.00 | | | 12 276.00 |
VB VAT | 12 674.00 | | | 12 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 010.00 | | | 10 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 960.00 | 22 684.00 | 42 276.00 | 64 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 875 986.00 | 20 337.00 | 1 855 649.00 | 1 875 986.00 |
