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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 | 85 835.00 | 24 684.00 | 61 152.00 | 85 835.00 |
BF Loans | 1 479 901.00 | | 1 479 901.00 | 1 479 901.00 |
BJ TOTAL (I) | 1 565 736.00 | 24 684.00 | 1 541 052.00 | 1 565 736.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 21 364.00 | | 21 364.00 | 21 364.00 |
CH Prepaid expenses | 110 838.00 | | 110 838.00 | 110 838.00 |
CJ TOTAL (II) | 134 202.00 | | 134 202.00 | 134 202.00 |
CO Grand total (0 to V) | 1 699 938.00 | 24 684.00 | 1 675 254.00 | 1 699 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 895 996.00 | | 44 800.00 |
DB Share, merger, contribution premiums, etc. | 9 735.00 | | | 9 735.00 |
DH Retained earnings | | -626 312.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 985.00 | -215 150.00 | | -285 985.00 |
DL TOTAL (I) | -231 451.00 | 54 535.00 | | -231 451.00 |
DT Other Bond Issues | 1 814 404.00 | 1 680 004.00 | | 1 814 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 950.00 | 30 950.00 | | 30 950.00 |
DX Trade payables and related accounts | 11 015.00 | 9 956.00 | | 11 015.00 |
EB Prepaid income (2) | 50 336.00 | 50 940.00 | | 50 336.00 |
EC TOTAL (IV) | 1 906 705.00 | 1 771 850.00 | | 1 906 705.00 |
EE Grand total (I to V) | 1 675 254.00 | 1 826 385.00 | | 1 675 254.00 |
EG Accrued income and payables due within one year | 1 906 705.00 | 91 846.00 | | 1 906 705.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
FJ Net sales | 500 000.00 | | 500 000.00 | 500 000.00 |
FR Total operating income (I) | | | 500 000.00 | |
FW Other purchases and external expenses | | | 690 278.00 | |
FX Taxes, duties, and similar payments | | | 6 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 775.00 | |
GF Total Operating Expenses (II) | | | 705 570.00 | |
GG - OPERATING RESULT (I - II) | | | -205 570.00 | |
GK Income from other securities and fixed asset receivables | | | 53 985.00 | |
GP Total financial income (V) | | | 53 985.00 | |
GR Interest and similar expenses | | | 134 400.00 | |
GU Total financial expenses (VI) | | | 134 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 553 985.00 | 543 673.00 | | 553 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 970.00 | 758 823.00 | | 839 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 985.00 | -215 150.00 | | -285 985.00 |
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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 | 1 671 653.00 | | | 1 671 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 918.00 | 1 479 901.00 | |
I4 DECREASES Grand Total | | 105 918.00 | 1 565 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 835.00 | | | 85 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 585 818.00 | | | 1 585 818.00 |
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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 | 15 909.00 | 8 775.00 | | 15 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 909.00 | 8 775.00 | | 15 909.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 814 404.00 | 1 814 404.00 | | 1 814 404.00 |
8B Suppliers and Related Accounts | 11 015.00 | 11 015.00 | | 11 015.00 |
8L Deferred income | 50 336.00 | 50 336.00 | | 50 336.00 |
UP Loans | 1 479 901.00 | 1 479 901.00 | | 1 479 901.00 |
VI Group and Associates | 30 950.00 | 30 950.00 | | 30 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 110 838.00 | | | 110 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 592 739.00 | 1 592 739.00 | | 1 592 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 906 705.00 | 1 906 705.00 | | 1 906 705.00 |
