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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
BJ TOTAL (I) | 9 987 493.00 | 6 000.00 | 9 981 493.00 | 9 987 493.00 |
BZ Other receivables | 218 958.00 | | 218 958.00 | 218 958.00 |
CF Cash and cash equivalents | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 219 239.00 | | 219 239.00 | 219 239.00 |
CO Grand total (0 to V) | 10 206 733.00 | 6 000.00 | 10 200 733.00 | 10 206 733.00 |
CU Other investments | 9 812 493.00 | 6 000.00 | 9 806 493.00 | 9 812 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -60 784.00 | -51 240.00 | | -60 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 170.00 | -9 544.00 | | 234 170.00 |
DL TOTAL (I) | 233 386.00 | -784.00 | | 233 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 677.00 | | | 64 677.00 |
DX Trade payables and related accounts | 175 793.00 | 5 599.00 | | 175 793.00 |
EA Other liabilities | 9 726 877.00 | 9 247 867.00 | | 9 726 877.00 |
EC TOTAL (IV) | 9 967 347.00 | 9 253 466.00 | | 9 967 347.00 |
EE Grand total (I to V) | 10 200 733.00 | 9 252 682.00 | | 10 200 733.00 |
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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 | | | 189 724.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GE Other Expenses | | | 2 775.00 | |
GF Total Operating Expenses (II) | | | 192 524.00 | |
GG - OPERATING RESULT (I - II) | | | -192 524.00 | |
GL Other interest and similar income | | | 17 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 17 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 26 877.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 32 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 298 862.00 | | | 1 298 862.00 |
HD Total exceptional income (VII) | 1 298 862.00 | | | 1 298 862.00 |
HF Exceptional expenses on capital transactions | 791 615.00 | | | 791 615.00 |
HH Total exceptional expenses (VIII) | 791 615.00 | | | 791 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 507 247.00 | | | 507 247.00 |
HK Income tax | 64 677.00 | | | 64 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 862.00 | | | 1 315 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 692.00 | 9 544.00 | | 1 081 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 170.00 | -9 544.00 | | 234 170.00 |
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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 | 9 252 500.00 | | 1 526 608.00 | 9 252 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 791 615.00 | 9 987 493.00 | |
I4 DECREASES Grand Total | | 791 615.00 | 9 987 493.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 252 500.00 | | 1 526 608.00 | 9 252 500.00 |
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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 | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 000.00 | | |
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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 | 175 793.00 | 175 793.00 | | 175 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 726 877.00 | 9 726 877.00 | | 9 726 877.00 |
UL Receivables related to investments | 175 000.00 | | 175 000.00 | 175 000.00 |
VI Group and Associates | 64 677.00 | 64 677.00 | | 64 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 958.00 | 218 958.00 | | 218 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 958.00 | 218 958.00 | 175 000.00 | 393 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 967 347.00 | 9 967 347.00 | | 9 967 347.00 |
