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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 | 48 887.00 | 32 398.00 | 16 489.00 | 48 887.00 |
BJ TOTAL (I) | 1 890 140.00 | 457 398.00 | 1 432 741.00 | 1 890 140.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 121 704.00 | | 121 704.00 | 121 704.00 |
CF Cash and cash equivalents | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 121 938.00 | | 121 938.00 | 121 938.00 |
CO Grand total (0 to V) | 2 012 078.00 | 457 398.00 | 1 554 680.00 | 2 012 078.00 |
CU Other investments | 1 841 253.00 | 425 000.00 | 1 416 253.00 | 1 841 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 000.00 | 875 000.00 | | 875 000.00 |
DD Legal reserve (1) | 42 500.00 | 42 500.00 | | 42 500.00 |
DH Retained earnings | -833 152.00 | -799 237.00 | | -833 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 432.00 | -33 915.00 | | -36 432.00 |
DL TOTAL (I) | 47 916.00 | 84 348.00 | | 47 916.00 |
DU Loans and Debts from Credit Institutions (3) | 457 949.00 | 522 949.00 | | 457 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 235.00 | 401 235.00 | | 524 235.00 |
DX Trade payables and related accounts | 8 040.00 | 9 360.00 | | 8 040.00 |
DY Tax and social security liabilities | 4 400.00 | 4 306.00 | | 4 400.00 |
EA Other liabilities | 512 139.00 | 541 090.00 | | 512 139.00 |
EC TOTAL (IV) | 1 506 764.00 | 1 478 940.00 | | 1 506 764.00 |
EE Grand total (I to V) | 1 554 680.00 | 1 563 289.00 | | 1 554 680.00 |
EI Including equity loans | 524 235.00 | | | 524 235.00 |
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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 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 002.00 | |
FW Other purchases and external expenses | | | 13 089.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 785.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 16 377.00 | |
GG - OPERATING RESULT (I - II) | | | -10 376.00 | |
GR Interest and similar expenses | | | 26 056.00 | |
GU Total financial expenses (VI) | | | 26 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 002.00 | 6 001.00 | | 6 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 434.00 | 39 916.00 | | 42 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 432.00 | -33 915.00 | | -36 432.00 |
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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 | 1 890 140.00 | | | 1 890 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 841 253.00 | |
I4 DECREASES Grand Total | | | 1 890 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 887.00 | | | 48 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 841 253.00 | | | 1 841 253.00 |
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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 | 2 785.00 | | | 2 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 785.00 | | | 2 785.00 |
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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 | 425 000.00 | | | 425 000.00 |
7C Grand total | 425 000.00 | | | 425 000.00 |
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 |
8B Suppliers and Related Accounts | 8 040.00 | 8 040.00 | | 8 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512 139.00 | 91 176.00 | 347 883.00 | 512 139.00 |
VB VAT | 13 491.00 | | | 13 491.00 |
VC Group and associates | 105 669.00 | | | 105 669.00 |
VH Loans with a maturity of more than one year at origin | 457 949.00 | 71 406.00 | 313 152.00 | 457 949.00 |
VI Group and Associates | 524 235.00 | | | 524 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 400.00 | 4 400.00 | | 4 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 544.00 | | | 2 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 704.00 | 13 491.00 | 108 213.00 | 121 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 764.00 | 175 021.00 | 661 034.00 | 1 506 764.00 |
