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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 | 52 847.00 | | 52 847.00 | 52 847.00 |
BJ TOTAL (I) | 852 847.00 | 350 000.00 | 502 847.00 | 852 847.00 |
CF Cash and cash equivalents | 5 619.00 | | 5 619.00 | 5 619.00 |
CH Prepaid expenses | 10 600.00 | | 10 600.00 | 10 600.00 |
CJ TOTAL (II) | 16 219.00 | | 16 219.00 | 16 219.00 |
CO Grand total (0 to V) | 869 066.00 | 350 000.00 | 519 066.00 | 869 066.00 |
CU Other investments | 800 000.00 | 350 000.00 | 450 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 6 844.00 | | | 6 844.00 |
DG Other reserves | 130 039.00 | | | 130 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 440.00 | 136 883.00 | | -292 440.00 |
DL TOTAL (I) | -75 557.00 | 216 883.00 | | -75 557.00 |
DU Loans and Debts from Credit Institutions (3) | 413 077.00 | 478 459.00 | | 413 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 800.00 | 139 800.00 | | 179 800.00 |
DX Trade payables and related accounts | 1 746.00 | 1 794.00 | | 1 746.00 |
EC TOTAL (IV) | 594 623.00 | 620 053.00 | | 594 623.00 |
EE Grand total (I to V) | 519 066.00 | 836 936.00 | | 519 066.00 |
EG Accrued income and payables due within one year | 130 489.00 | 70 215.00 | | 130 489.00 |
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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 | | | 74.00 | |
FR Total operating income (I) | | | 74.00 | |
FW Other purchases and external expenses | | | 7 863.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 8 016.00 | |
GG - OPERATING RESULT (I - II) | | | -7 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 000.00 | |
GP Total financial income (V) | | | 72 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 350 000.00 | |
GR Interest and similar expenses | | | 6 497.00 | |
GU Total financial expenses (VI) | | | 356 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 074.00 | 200 001.00 | | 72 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 514.00 | 63 117.00 | | 364 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292 440.00 | 136 883.00 | | -292 440.00 |
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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 | 800 000.00 | | 52 847.00 | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 852 847.00 | |
I4 DECREASES Grand Total | | | 852 847.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | 52 847.00 | 800 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 350 000.00 | | |
7C Grand total | | 350 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 350 000.00 | | |
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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 | 1 746.00 | 1 746.00 | | 1 746.00 |
UL Receivables related to investments | 52 847.00 | | | 52 847.00 |
VG Loans with a maturity of up to one year at origin | 3 039.00 | 3 039.00 | | 3 039.00 |
VH Loans with a maturity of more than one year at origin | 410 038.00 | 65 904.00 | 273 311.00 | 410 038.00 |
VI Group and Associates | 179 800.00 | 59 800.00 | | 179 800.00 |
VK Loans repaid during the year | 64 962.00 | | | 64 962.00 |
VS Prepaid expenses | 10 600.00 | | | 10 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 447.00 | 10 600.00 | 52 847.00 | 63 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 623.00 | 130 489.00 | 273 311.00 | 594 623.00 |
