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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 | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 411 851.00 | 110 000.00 | 301 851.00 | 411 851.00 |
BZ Other receivables | 1 151.00 | | 1 151.00 | 1 151.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 139.00 | | 4 139.00 | 4 139.00 |
CJ TOTAL (II) | 5 290.00 | | 5 290.00 | 5 290.00 |
CO Grand total (0 to V) | 417 141.00 | 110 000.00 | 307 141.00 | 417 141.00 |
CU Other investments | 411 800.00 | 110 000.00 | 301 800.00 | 411 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 700.00 | 42 700.00 | | 42 700.00 |
DD Legal reserve (1) | 4 270.00 | 4 270.00 | | 4 270.00 |
DG Other reserves | 116 136.00 | 82 482.00 | | 116 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 642.00 | 33 653.00 | | -82 642.00 |
DL TOTAL (I) | 80 464.00 | 163 106.00 | | 80 464.00 |
DU Loans and Debts from Credit Institutions (3) | 221 004.00 | 234 484.00 | | 221 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 44.00 | | 44.00 |
DX Trade payables and related accounts | 3 392.00 | 2 580.00 | | 3 392.00 |
DY Tax and social security liabilities | 414.00 | 413.00 | | 414.00 |
EA Other liabilities | 1 824.00 | | | 1 824.00 |
EC TOTAL (IV) | 226 677.00 | 237 521.00 | | 226 677.00 |
EE Grand total (I to V) | 307 141.00 | 400 627.00 | | 307 141.00 |
EG Accrued income and payables due within one year | 226 677.00 | 57 729.00 | | 226 677.00 |
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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 | | | 2 220.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 2 357.00 | |
GG - OPERATING RESULT (I - II) | | | -2 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 000.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 13 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 000.00 | |
GR Interest and similar expenses | | | 8 285.00 | |
GU Total financial expenses (VI) | | | 93 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 001.00 | 70 001.00 | | 13 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 642.00 | 36 347.00 | | 95 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 642.00 | 33 653.00 | | -82 642.00 |
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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 | 411 851.00 | | | 411 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411 851.00 | |
I4 DECREASES Grand Total | | | 411 851.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 851.00 | | | 411 851.00 |
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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 | 25 000.00 | 85 000.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 85 000.00 | | 25 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 85 000.00 | | |
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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 | 3 392.00 | 3 392.00 | | 3 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 824.00 | 1 824.00 | | 1 824.00 |
VG Loans with a maturity of up to one year at origin | 3 114.00 | -4 377.00 | 7 491.00 | 3 114.00 |
VH Loans with a maturity of more than one year at origin | 217 890.00 | 80 216.00 | 137 674.00 | 217 890.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VK Loans repaid during the year | 44 295.00 | | | 44 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 151.00 | | | 1 151.00 |
VS Prepaid expenses | 4 139.00 | | | 4 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 290.00 | 5 290.00 | | 5 290.00 |
VW VAT | 310.00 | 310.00 | | 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 677.00 | 81 512.00 | 145 165.00 | 226 677.00 |
