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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 291 362.00 | 476 362.00 | 815 000.00 | 1 291 362.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 51 000.00 | | 51 000.00 | 51 000.00 |
CF Cash and cash equivalents | 2 913.00 | | 2 913.00 | 2 913.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 54 113.00 | | 54 113.00 | 54 113.00 |
CO Grand total (0 to V) | 1 345 475.00 | 476 362.00 | 869 113.00 | 1 345 475.00 |
CU Other investments | 1 276 362.00 | 476 362.00 | 800 000.00 | 1 276 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 711 249.00 | 726 175.00 | | 711 249.00 |
DH Retained earnings | -504 634.00 | | | -504 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -490 633.00 | -14 926.00 | | -490 633.00 |
DL TOTAL (I) | 229 416.00 | 720 049.00 | | 229 416.00 |
DU Loans and Debts from Credit Institutions (3) | 634 614.00 | 637 071.00 | | 634 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 000.00 | | | 425 000.00 |
DX Trade payables and related accounts | | 400.00 | | |
DY Tax and social security liabilities | 5 083.00 | 2 672.00 | | 5 083.00 |
EC TOTAL (IV) | 639 697.00 | 640 143.00 | | 639 697.00 |
EE Grand total (I to V) | 869 113.00 | 1 360 193.00 | | 869 113.00 |
EG Accrued income and payables due within one year | 639 697.00 | 14 539.00 | | 639 697.00 |
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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 | 13 333.00 | | 13 333.00 | 13 333.00 |
FJ Net sales | 13 333.00 | | 13 333.00 | 13 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 310.00 | |
FR Total operating income (I) | | | 13 333.00 | |
FW Other purchases and external expenses | | | 3 857.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
GF Total Operating Expenses (II) | | | 4 202.00 | |
GG - OPERATING RESULT (I - II) | | | 9 131.00 | |
GK Income from other securities and fixed asset receivables | | | 375.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 375.00 | |
GQ Financial allocations to depreciation and provisions | | | 476 362.00 | |
GR Interest and similar expenses | | | 23 778.00 | |
GU Total financial expenses (VI) | | | 500 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -490 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 708.00 | 14 740.00 | | 13 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 342.00 | 29 666.00 | | 504 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -490 633.00 | -14 926.00 | | -490 633.00 |
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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 | 1 291 362.00 | | | 1 291 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 291 362.00 | |
I4 DECREASES Grand Total | | | 1 291 362.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 291 362.00 | | | 1 291 362.00 |
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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 | | 476 362.00 | | |
7C Grand total | | 476 362.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 700 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 51 000.00 | | | 51 000.00 |
VG Loans with a maturity of up to one year at origin | 990.00 | 990.00 | | 990.00 |
VH Loans with a maturity of more than one year at origin | 633 624.00 | 633 624.00 | | 633 624.00 |
VI Group and Associates | 425 000.00 | 425 000.00 | | 425 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 535.00 | | | 2 535.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 200.00 | 51 200.00 | | 51 200.00 |
VW VAT | 4 986.00 | 4 986.00 | | 4 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 697.00 | 639 697.00 | | 639 697.00 |
