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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 | 945 000.00 | | 945 000.00 | 945 000.00 |
BJ TOTAL (I) | 2 300 500.00 | | 2 300 500.00 | 2 300 500.00 |
BZ Other receivables | 29 417.00 | | 29 417.00 | 29 417.00 |
CF Cash and cash equivalents | 857 107.00 | | 857 107.00 | 857 107.00 |
CJ TOTAL (II) | 886 523.00 | | 886 523.00 | 886 523.00 |
CO Grand total (0 to V) | 3 187 023.00 | | 3 187 023.00 | 3 187 023.00 |
CU Other investments | 1 355 500.00 | | 1 355 500.00 | 1 355 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 978 000.00 | 2 978 000.00 | | 2 978 000.00 |
DH Retained earnings | -233 686.00 | -217 730.00 | | -233 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 825.00 | -15 956.00 | | -224 825.00 |
DL TOTAL (I) | 2 519 490.00 | 2 744 314.00 | | 2 519 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 000.00 | 49 000.00 | | 648 000.00 |
DX Trade payables and related accounts | 19 534.00 | 19 462.00 | | 19 534.00 |
EC TOTAL (IV) | 667 534.00 | 68 462.00 | | 667 534.00 |
EE Grand total (I to V) | 3 187 023.00 | 2 812 776.00 | | 3 187 023.00 |
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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 | | | 3 116.00 | |
FZ Social Security Contributions | | | 1 709.00 | |
GF Total Operating Expenses (II) | | | 4 825.00 | |
GG - OPERATING RESULT (I - II) | | | -4 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 240 000.00 | | | 240 000.00 |
HH Total exceptional expenses (VIII) | 240 000.00 | | | 240 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 000.00 | | | -220 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 825.00 | 15 956.00 | | 244 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 825.00 | -15 956.00 | | -224 825.00 |
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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 | 2 566 000.00 | | 475 500.00 | 2 566 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 741 000.00 | 2 300 500.00 | |
I4 DECREASES Grand Total | | 741 000.00 | 2 300 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 566 000.00 | | 475 500.00 | 2 566 000.00 |
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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 | 19 534.00 | 19 534.00 | | 19 534.00 |
UL Receivables related to investments | 945 000.00 | | 945 000.00 | 945 000.00 |
VB VAT | 9 417.00 | 9 417.00 | | 9 417.00 |
VI Group and Associates | 648 000.00 | 648 000.00 | | 648 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 417.00 | 29 417.00 | 945 000.00 | 974 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 534.00 | 667 534.00 | | 667 534.00 |
