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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
BJ TOTAL (I) | 2 399 034.00 | 2 006 500.00 | 392 534.00 | 2 399 034.00 |
BZ Other receivables | 388 651.00 | | 388 651.00 | 388 651.00 |
CF Cash and cash equivalents | 2 230.00 | | 2 230.00 | 2 230.00 |
CJ TOTAL (II) | 390 881.00 | | 390 881.00 | 390 881.00 |
CO Grand total (0 to V) | 2 789 915.00 | 2 006 500.00 | 783 415.00 | 2 789 915.00 |
CU Other investments | 2 396 534.00 | 2 004 000.00 | 392 534.00 | 2 396 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -1 097 523.00 | | | -1 097 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 913.00 | | | -245 913.00 |
DK Regulated provisions | 87 534.00 | | | 87 534.00 |
DL TOTAL (I) | -1 211 901.00 | | | -1 211 901.00 |
DP Provisions for Risks | 15 029.00 | | | 15 029.00 |
DR TOTAL (IV) | 15 029.00 | | | 15 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 808 490.00 | | | 1 808 490.00 |
DX Trade payables and related accounts | 4 114.00 | | | 4 114.00 |
DY Tax and social security liabilities | 547.00 | | | 547.00 |
EA Other liabilities | 167 136.00 | | | 167 136.00 |
EC TOTAL (IV) | 1 980 287.00 | | | 1 980 287.00 |
EE Grand total (I to V) | 783 415.00 | | | 783 415.00 |
EG Accrued income and payables due within one year | 1 980 287.00 | | | 1 980 287.00 |
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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 | | | 11 003.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
GF Total Operating Expenses (II) | | | 11 334.00 | |
GG - OPERATING RESULT (I - II) | | | -11 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 229.00 | |
GP Total financial income (V) | | | 15 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 246 000.00 | |
GR Interest and similar expenses | | | 3 808.00 | |
GU Total financial expenses (VI) | | | 249 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 229.00 | | | 15 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 142.00 | | | 261 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 913.00 | | | -245 913.00 |
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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 | 2 399 034.00 | | | 2 399 034.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 396 534.00 | |
I4 DECREASES Grand Total | | | 2 399 034.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 396 534.00 | | | 2 396 534.00 |
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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 | 2 500.00 | | | 2 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 87 534.00 | | | 87 534.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 029.00 | | | 15 029.00 |
7B Total provisions for depreciation | 1 758 000.00 | 246 000.00 | | 1 758 000.00 |
7C Grand total | 1 860 563.00 | 246 000.00 | | 1 860 563.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 246 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 114.00 | 4 114.00 | | 4 114.00 |
8D Social Security and Other Social Organizations | 547.00 | 547.00 | | 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 136.00 | 167 136.00 | | 167 136.00 |
UY Staff and related accounts | 15 029.00 | | | 15 029.00 |
VC Group and associates | 362 528.00 | | | 362 528.00 |
VI Group and Associates | 1 808 490.00 | 1 808 490.00 | | 1 808 490.00 |
VK Loans repaid during the year | 148 809.00 | | | 148 809.00 |
VM Income taxes | 11 094.00 | | | 11 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 651.00 | 388 651.00 | | 388 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980 287.00 | 1 980 287.00 | | 1 980 287.00 |
