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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 41 801.00 | | 41 801.00 | 41 801.00 |
BD Other fixed assets | 400 000.00 | 400 000.00 | | 400 000.00 |
BJ TOTAL (I) | 441 976.00 | 400 000.00 | 41 976.00 | 441 976.00 |
BZ Other receivables | 838 611.00 | | 838 611.00 | 838 611.00 |
CF Cash and cash equivalents | 115 799.00 | | 115 799.00 | 115 799.00 |
CJ TOTAL (II) | 954 410.00 | | 954 410.00 | 954 410.00 |
CO Grand total (0 to V) | 1 396 386.00 | 400 000.00 | 996 386.00 | 1 396 386.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 1 873.00 | 1 873.00 | | 1 873.00 |
DH Retained earnings | 298 627.00 | 455 189.00 | | 298 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -404 102.00 | -156 562.00 | | -404 102.00 |
DL TOTAL (I) | -95 980.00 | 308 122.00 | | -95 980.00 |
DP Provisions for Risks | 298 317.00 | 328 317.00 | | 298 317.00 |
DR TOTAL (IV) | 298 317.00 | 328 317.00 | | 298 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 221.00 | 728 433.00 | | 782 221.00 |
DX Trade payables and related accounts | 11 808.00 | | | 11 808.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 794 049.00 | 728 453.00 | | 794 049.00 |
EE Grand total (I to V) | 996 386.00 | 1 364 892.00 | | 996 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 1 185.00 | |
FR Total operating income (I) | | | 31 185.00 | |
FW Other purchases and external expenses | | | 12 737.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 13 015.00 | |
GG - OPERATING RESULT (I - II) | | | 18 171.00 | |
GP Total financial income (V) | | | 5 726.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GR Interest and similar expenses | | | 27 990.00 | |
GU Total financial expenses (VI) | | | 427 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -404 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 912.00 | 203 630.00 | | 36 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 014.00 | 360 192.00 | | 441 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -404 102.00 | -156 562.00 | | -404 102.00 |
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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 | 442 995.00 | | | 442 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 019.00 | 441 975.00 | |
I4 DECREASES Grand Total | | 1 019.00 | 441 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 995.00 | | | 442 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 328 317.00 | | 30 000.00 | 328 317.00 |
6X Other provisions for depreciation | | 400 000.00 | | |
7B Total provisions for depreciation | | 400 000.00 | | |
7C Grand total | 328 317.00 | 400 000.00 | 30 000.00 | 328 317.00 |
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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 | 244 034.00 | | 244 034.00 | 244 034.00 |
8B Suppliers and Related Accounts | 11 508.00 | 11 308.00 | | 11 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
UL Receivables related to investments | 41 801.00 | | | 41 801.00 |
VB VAT | 298 141.00 | | | 298 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 512.00 | 836 711.00 | 41 801.00 | 878 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 049.00 | 550 015.00 | 244 034.00 | 794 049.00 |
