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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 518 218.00 | | 4 518 218.00 | 4 518 218.00 |
BZ Other receivables | 300 264.00 | | 300 264.00 | 300 264.00 |
CF Cash and cash equivalents | 135 673.00 | | 135 673.00 | 135 673.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 436 736.00 | | 436 736.00 | 436 736.00 |
CO Grand total (0 to V) | 4 954 954.00 | | 4 954 954.00 | 4 954 954.00 |
CU Other investments | 4 518 218.00 | | 4 518 218.00 | 4 518 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -546 093.00 | -473 563.00 | | -546 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 598.00 | -72 530.00 | | -88 598.00 |
DL TOTAL (I) | -624 691.00 | -536 093.00 | | -624 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 009 630.00 | 3 009 630.00 | | 3 009 630.00 |
DX Trade payables and related accounts | 1 583.00 | 12 323.00 | | 1 583.00 |
DY Tax and social security liabilities | 20 972.00 | | | 20 972.00 |
DZ Fixed asset liabilities and related accounts | -10 000.00 | 530 775.00 | | -10 000.00 |
EA Other liabilities | 2 557 460.00 | 2 655 881.00 | | 2 557 460.00 |
EC TOTAL (IV) | 5 579 645.00 | 6 208 609.00 | | 5 579 645.00 |
EE Grand total (I to V) | 4 954 954.00 | 5 672 516.00 | | 4 954 954.00 |
EI Including equity loans | 3 009 630.00 | | | 3 009 630.00 |
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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 | | | 21 883.00 | |
FX Taxes, duties, and similar payments | | | 10 886.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 770.00 | |
GG - OPERATING RESULT (I - II) | | | -32 769.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 30 716.00 | |
GU Total financial expenses (VI) | | | 30 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 768.00 | | |
HD Total exceptional income (VII) | | 8 768.00 | | |
HE Exceptional expenses on management operations | 25 213.00 | | | 25 213.00 |
HH Total exceptional expenses (VIII) | 25 213.00 | | | 25 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 213.00 | 8 768.00 | | -25 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102.00 | 8 769.00 | | 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 699.00 | 81 298.00 | | 88 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 598.00 | -72 530.00 | | -88 598.00 |
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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 | 4 522 718.00 | | | 4 522 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 4 518 218.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 4 518 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 522 718.00 | | | 4 522 718.00 |
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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 | -2 000.00 | | | -2 000.00 |
7C Grand total | -2 000.00 | | | -2 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 583.00 | 1 583.00 | | 1 583.00 |
8E Income Taxes | 20 972.00 | 20 972.00 | | 20 972.00 |
8J Fixed Asset Liabilities and Related Accounts | -10 000.00 | -10 000.00 | | -10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 557 460.00 | 2 557 460.00 | | 2 557 460.00 |
VB VAT | 264.00 | 264.00 | | 264.00 |
VI Group and Associates | 3 009 630.00 | 3 009 630.00 | | 3 009 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 064.00 | 301 064.00 | | 301 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 579 645.00 | 5 579 645.00 | | 5 579 645.00 |
