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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 | 2 668.00 | 674.00 | 1 993.00 | 2 668.00 |
BH Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 92 668.00 | 674.00 | 91 993.00 | 92 668.00 |
BZ Other receivables | 353 036.00 | | 353 036.00 | 353 036.00 |
CF Cash and cash equivalents | 363 072.00 | | 363 072.00 | 363 072.00 |
CJ TOTAL (II) | 716 108.00 | | 716 108.00 | 716 108.00 |
CO Grand total (0 to V) | 808 775.00 | 674.00 | 808 101.00 | 808 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 6 921.00 | | | 6 921.00 |
DG Other reserves | 338 253.00 | | | 338 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 972.00 | | | -73 972.00 |
DL TOTAL (I) | 671 202.00 | | | 671 202.00 |
DU Loans and Debts from Credit Institutions (3) | 65 230.00 | | | 65 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 695.00 | | | 57 695.00 |
DX Trade payables and related accounts | 10 822.00 | | | 10 822.00 |
DY Tax and social security liabilities | 3 152.00 | | | 3 152.00 |
EC TOTAL (IV) | 136 899.00 | | | 136 899.00 |
EE Grand total (I to V) | 808 101.00 | | | 808 101.00 |
EG Accrued income and payables due within one year | 102 511.00 | | | 102 511.00 |
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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 | | | 13 657.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FY Salaries and Wages | | | 618.00 | |
FZ Social Security Contributions | | | 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674.00 | |
GF Total Operating Expenses (II) | | | 15 657.00 | |
GG - OPERATING RESULT (I - II) | | | -15 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 538.00 | |
GP Total financial income (V) | | | 115 538.00 | |
GR Interest and similar expenses | | | 2 363.00 | |
GU Total financial expenses (VI) | | | 2 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 778 036.00 | | | 778 036.00 |
HD Total exceptional income (VII) | 778 036.00 | | | 778 036.00 |
HF Exceptional expenses on capital transactions | 949 526.00 | | | 949 526.00 |
HH Total exceptional expenses (VIII) | 949 526.00 | | | 949 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 490.00 | | | -171 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 574.00 | | | 893 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 546.00 | | | 967 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 972.00 | | | -73 972.00 |
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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 | 949 526.00 | | 92 667.00 | 949 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 949 526.00 | 90 000.00 | |
I4 DECREASES Grand Total | | 949 526.00 | 92 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 949 526.00 | | 90 000.00 | 949 526.00 |
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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 | 10 822.00 | 10 822.00 | | 10 822.00 |
8D Social Security and Other Social Organizations | 124.00 | 124.00 | | 124.00 |
8E Income Taxes | 2 890.00 | 2 890.00 | | 2 890.00 |
UT Other financial assets | 90 000.00 | | | 90 000.00 |
VH Loans with a maturity of more than one year at origin | 65 230.00 | 30 842.00 | 34 387.00 | 65 230.00 |
VI Group and Associates | 57 694.00 | 57 694.00 | | 57 694.00 |
VK Loans repaid during the year | 29 901.00 | | | 29 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 036.00 | | | 353 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 036.00 | 353 036.00 | 90 000.00 | 443 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 898.00 | 102 511.00 | 34 387.00 | 136 898.00 |
