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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 151 509.00 | 12 932.00 | 138 577.00 | 151 509.00 |
BJ TOTAL (I) | 2 665 009.00 | 12 932.00 | 2 652 077.00 | 2 665 009.00 |
BZ Other receivables | 308 650.00 | | 308 650.00 | 308 650.00 |
CF Cash and cash equivalents | 26 512.00 | | 26 512.00 | 26 512.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 336 110.00 | | 336 110.00 | 336 110.00 |
CO Grand total (0 to V) | 3 001 119.00 | 12 932.00 | 2 988 187.00 | 3 001 119.00 |
CU Other investments | 2 513 500.00 | | 2 513 500.00 | 2 513 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 893.00 | | | -16 893.00 |
DL TOTAL (I) | 2 483 107.00 | | | 2 483 107.00 |
DU Loans and Debts from Credit Institutions (3) | 119 164.00 | | | 119 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 116.00 | | | 383 116.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 505 080.00 | | | 505 080.00 |
EE Grand total (I to V) | 2 988 187.00 | | | 2 988 187.00 |
EG Accrued income and payables due within one year | 401 412.00 | | | 401 412.00 |
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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 | | | 22 399.00 | |
FX Taxes, duties, and similar payments | | | 5 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 932.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 40 654.00 | |
GG - OPERATING RESULT (I - II) | | | -40 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 778.00 | |
GP Total financial income (V) | | | 27 778.00 | |
GR Interest and similar expenses | | | 4 017.00 | |
GU Total financial expenses (VI) | | | 4 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 778.00 | | | 27 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 671.00 | | | 44 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 893.00 | | | -16 893.00 |
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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 | | | 2 665 009.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 513 500.00 | |
I4 DECREASES Grand Total | | | 2 665 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 151 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 513 500.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 12 932.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 932.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 308 150.00 | 308 150.00 | | 308 150.00 |
VH Loans with a maturity of more than one year at origin | 119 164.00 | 15 495.00 | 103 668.00 | 119 164.00 |
VI Group and Associates | 383 116.00 | 383 116.00 | | 383 116.00 |
VJ Loans taken out during the year | 125 400.00 | | | 125 400.00 |
VK Loans repaid during the year | 6 236.00 | | | 6 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 947.00 | 947.00 | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 597.00 | 309 597.00 | | 309 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 080.00 | 401 412.00 | 103 668.00 | 505 080.00 |
