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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) | 371 140.00 | | 371 140.00 | 371 140.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 4 103 760.00 | | 4 103 760.00 | 4 103 760.00 |
CF Cash and cash equivalents | 90 170.00 | | 90 170.00 | 90 170.00 |
CJ TOTAL (II) | 4 199 930.00 | | 4 199 930.00 | 4 199 930.00 |
CO Grand total (0 to V) | 4 571 070.00 | | 4 571 070.00 | 4 571 070.00 |
CR Shares due in more than one year | 4 072 545.00 | | | 4 072 545.00 |
CU Other investments | 371 140.00 | | 371 140.00 | 371 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 151.00 | | | -3 151.00 |
DL TOTAL (I) | 96 849.00 | | | 96 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 464 020.00 | | | 4 464 020.00 |
DX Trade payables and related accounts | 10 200.00 | | | 10 200.00 |
EC TOTAL (IV) | 4 474 220.00 | | | 4 474 220.00 |
EE Grand total (I to V) | 4 571 070.00 | | | 4 571 070.00 |
EG Accrued income and payables due within one year | 13 220.00 | | | 13 220.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 11 910.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GF Total Operating Expenses (II) | | | 12 285.00 | |
GG - OPERATING RESULT (I - II) | | | -6 285.00 | |
GL Other interest and similar income | | | 19 890.00 | |
GP Total financial income (V) | | | 19 890.00 | |
GR Interest and similar expenses | | | 22 911.00 | |
GU Total financial expenses (VI) | | | 22 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 015.00 | | | 30 015.00 |
HD Total exceptional income (VII) | 30 015.00 | | | 30 015.00 |
HF Exceptional expenses on capital transactions | 23 860.00 | | | 23 860.00 |
HH Total exceptional expenses (VIII) | 23 860.00 | | | 23 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 155.00 | | | 6 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 905.00 | | | 55 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 056.00 | | | 59 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 151.00 | | | -3 151.00 |
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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 | | | 395 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 23 860.00 | 371 140.00 | |
I4 DECREASES Grand Total | | 23 860.00 | 371 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 395 000.00 | |
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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 | 10 200.00 | 10 200.00 | | 10 200.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 4 072 545.00 | | 4 072 545.00 | 4 072 545.00 |
VI Group and Associates | 4 464 020.00 | 3 020.00 | 4 461 000.00 | 4 464 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 015.00 | 30 015.00 | | 30 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 109 760.00 | 37 215.00 | 4 072 545.00 | 4 109 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 474 220.00 | 13 220.00 | 4 461 000.00 | 4 474 220.00 |
