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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 3 139 294.00 | | 3 139 294.00 | 3 139 294.00 |
BX Customers and related accounts | 23 867.00 | | 23 867.00 | 23 867.00 |
BZ Other receivables | 28 700.00 | | 28 700.00 | 28 700.00 |
CF Cash and cash equivalents | 7 697.00 | | 7 697.00 | 7 697.00 |
CH Prepaid expenses | 3 731.00 | | 3 731.00 | 3 731.00 |
CJ TOTAL (II) | 63 995.00 | | 63 995.00 | 63 995.00 |
CO Grand total (0 to V) | 3 203 289.00 | | 3 203 289.00 | 3 203 289.00 |
CS Evaluated investments - equity method | 3 139 141.00 | | 3 139 141.00 | 3 139 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -288 413.00 | -200 894.00 | | -288 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 488.00 | -87 519.00 | | -56 488.00 |
DL TOTAL (I) | 155 099.00 | 211 587.00 | | 155 099.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029 040.00 | 853 212.00 | | 1 029 040.00 |
DX Trade payables and related accounts | 17 142.00 | 16 556.00 | | 17 142.00 |
DY Tax and social security liabilities | 2 009.00 | 1 955.00 | | 2 009.00 |
EC TOTAL (IV) | 3 048 190.00 | 2 871 722.00 | | 3 048 190.00 |
EE Grand total (I to V) | 3 203 289.00 | 3 083 309.00 | | 3 203 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 10 116.00 | |
FJ Net sales | | | 10 116.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 10 173.00 | |
FW Other purchases and external expenses | | | 65 243.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
GF Total Operating Expenses (II) | | | 66 118.00 | |
GG - OPERATING RESULT (I - II) | | | -55 946.00 | |
GK Income from other securities and fixed asset receivables | | | 17 685.00 | |
GP Total financial income (V) | | | 17 685.00 | |
GR Interest and similar expenses | | | 18 199.00 | |
GU Total financial expenses (VI) | | | 18 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | 41 393.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 41 393.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -41 393.00 | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 858.00 | 27 315.00 | | 27 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 346.00 | 114 834.00 | | 84 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 488.00 | -87 519.00 | | -56 488.00 |
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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 | 3 036 608.00 | | 102 685.00 | 3 036 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 139 294.00 | |
I4 DECREASES Grand Total | | | 3 139 294.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 036 608.00 | | 102 685.00 | 3 036 608.00 |
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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 | 17 142.00 | 17 142.00 | | 17 142.00 |
8C Staff and Related Accounts | 2 009.00 | 2 009.00 | | 2 009.00 |
UL Receivables related to investments | 3 123 641.00 | | 3 123 641.00 | 3 123 641.00 |
UX Other trade receivables | 23 867.00 | 23 867.00 | | 23 867.00 |
VG Loans with a maturity of up to one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VI Group and Associates | 1 029 040.00 | 1 029 040.00 | | 1 029 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 700.00 | 28 700.00 | | 28 700.00 |
VS Prepaid expenses | 3 731.00 | 3 731.00 | | 3 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 179 940.00 | 56 299.00 | 3 123 641.00 | 3 179 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 048 190.00 | 3 048 190.00 | | 3 048 190.00 |
