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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) | 6 400 000.00 | 1 900 000.00 | 4 500 000.00 | 6 400 000.00 |
BZ Other receivables | 593 246.00 | | 593 246.00 | 593 246.00 |
CF Cash and cash equivalents | 10 183.00 | | 10 183.00 | 10 183.00 |
CJ TOTAL (II) | 603 429.00 | | 603 429.00 | 603 429.00 |
CO Grand total (0 to V) | 7 003 429.00 | 1 900 000.00 | 5 103 429.00 | 7 003 429.00 |
CU Other investments | 6 400 000.00 | 1 900 000.00 | 4 500 000.00 | 6 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 353 871.00 | 458 765.00 | | 353 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 855.00 | -104 894.00 | | -63 855.00 |
DL TOTAL (I) | 306 516.00 | 370 371.00 | | 306 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 781 793.00 | 4 778 893.00 | | 4 781 793.00 |
DX Trade payables and related accounts | | 33.00 | | |
DY Tax and social security liabilities | 15 120.00 | 15 030.00 | | 15 120.00 |
EC TOTAL (IV) | 4 796 913.00 | 4 793 957.00 | | 4 796 913.00 |
EE Grand total (I to V) | 5 103 429.00 | 5 164 328.00 | | 5 103 429.00 |
EG Accrued income and payables due within one year | 4 796 913.00 | 4 793 957.00 | | 4 796 913.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 839.00 | |
FW Other purchases and external expenses | | | 11 196.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
FY Salaries and Wages | | | 93 338.00 | |
FZ Social Security Contributions | | | 44 401.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 151 107.00 | |
GG - OPERATING RESULT (I - II) | | | -151 107.00 | |
GL Other interest and similar income | | | 15 902.00 | |
GN Positive exchange differences | | | 71 350.00 | |
GP Total financial income (V) | | | 87 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 252.00 | 53 360.00 | | 87 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 107.00 | 158 255.00 | | 151 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 855.00 | -104 894.00 | | -63 855.00 |
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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 | 6 400 000.00 | | | 6 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 400 000.00 | |
I4 DECREASES Grand Total | | | 6 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400 000.00 | | | 6 400 000.00 |
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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 | 1 900 000.00 | | | 1 900 000.00 |
7C Grand total | 1 900 000.00 | | | 1 900 000.00 |
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 |
8C Staff and Related Accounts | 5 284.00 | 5 284.00 | | 5 284.00 |
8D Social Security and Other Social Organizations | 15 120.00 | 15 120.00 | | 15 120.00 |
VB VAT | 737.00 | | | 737.00 |
VC Group and associates | 592 509.00 | | | 592 509.00 |
VI Group and Associates | 4 781 793.00 | 4 781 793.00 | | 4 781 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 246.00 | 593 246.00 | | 593 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 796 913.00 | 4 796 913.00 | | 4 796 913.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 293.00 | 1 326.00 | | 1 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 308.00 | 98.00 | | 308.00 |
ST Other accounts | 10 888.00 | 14 375.00 | | 10 888.00 |
YW Business tax | | 70.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 293.00 | 1 396.00 | | 1 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 196.00 | 14 473.00 | | 11 196.00 |
