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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 45 490.00 | | 45 490.00 | 45 490.00 |
BZ Other receivables | 2 045 039.00 | | 2 045 039.00 | 2 045 039.00 |
CF Cash and cash equivalents | 2 226.00 | | 2 226.00 | 2 226.00 |
CJ TOTAL (II) | 2 047 265.00 | | 2 047 265.00 | 2 047 265.00 |
CO Grand total (0 to V) | 2 092 755.00 | | 2 092 755.00 | 2 092 755.00 |
CR Shares due in more than one year | 2 000 000.00 | | | 2 000 000.00 |
CU Other investments | 30 490.00 | | 30 490.00 | 30 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 660 820.00 | | | 1 660 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 614.00 | | | -54 614.00 |
DL TOTAL (I) | 1 614 591.00 | | | 1 614 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 274.00 | | | 353 274.00 |
DX Trade payables and related accounts | 91 403.00 | | | 91 403.00 |
DZ Fixed asset liabilities and related accounts | 33 488.00 | | | 33 488.00 |
EC TOTAL (IV) | 478 165.00 | | | 478 165.00 |
EE Grand total (I to V) | 2 092 755.00 | | | 2 092 755.00 |
EG Accrued income and payables due within one year | 57 651.00 | | | 57 651.00 |
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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 | | | 110 386.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 110 436.00 | |
GG - OPERATING RESULT (I - II) | | | -110 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 232.00 | |
GP Total financial income (V) | | | 34 232.00 | |
GR Interest and similar expenses | | | 5 716.00 | |
GU Total financial expenses (VI) | | | 5 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -27 306.00 | | | -27 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 232.00 | | | 34 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 846.00 | | | 88 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 614.00 | | | -54 614.00 |
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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 | 45 490.00 | | | 45 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 490.00 | |
I4 DECREASES Grand Total | | | 45 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 490.00 | | | 45 490.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 353 274.00 | 53 274.00 | 300 000.00 | 353 274.00 |
8B Suppliers and Related Accounts | 91 403.00 | 4 377.00 | 87 026.00 | 91 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 488.00 | 33 488.00 | | 33 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 060 039.00 | 45 039.00 | 2 015 000.00 | 2 060 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 165.00 | 57 651.00 | 420 514.00 | 478 165.00 |
