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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 | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 2 455 152.00 | | 2 455 152.00 | 2 455 152.00 |
BZ Other receivables | 479 763.00 | | 479 763.00 | 479 763.00 |
CF Cash and cash equivalents | 547 045.00 | | 547 045.00 | 547 045.00 |
CJ TOTAL (II) | 1 026 808.00 | | 1 026 808.00 | 1 026 808.00 |
CO Grand total (0 to V) | 3 481 960.00 | | 3 481 960.00 | 3 481 960.00 |
CU Other investments | 2 455 000.00 | | 2 455 000.00 | 2 455 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 925 250.00 | | | 925 250.00 |
DD Legal reserve (1) | 74 628.00 | | | 74 628.00 |
DG Other reserves | 1 731 963.00 | | | 1 731 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 969.00 | | | -8 969.00 |
DK Regulated provisions | 10 075.00 | | | 10 075.00 |
DL TOTAL (I) | 2 732 946.00 | | | 2 732 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 350.00 | | | 743 350.00 |
DX Trade payables and related accounts | 5 664.00 | | | 5 664.00 |
EC TOTAL (IV) | 749 014.00 | | | 749 014.00 |
EE Grand total (I to V) | 3 481 960.00 | | | 3 481 960.00 |
EG Accrued income and payables due within one year | 749 014.00 | | | 749 014.00 |
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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 | | | 7 837.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 7 962.00 | |
GG - OPERATING RESULT (I - II) | | | -7 962.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 418.00 | |
GU Total financial expenses (VI) | | | 5 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | -4 484.00 | | | -4 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 971.00 | | | 8 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 969.00 | | | -8 969.00 |
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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 | 2 435 027.00 | | 20 125.00 | 2 435 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 455 152.00 | |
I4 DECREASES Grand Total | | | 2 455 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 435 027.00 | | 20 125.00 | 2 435 027.00 |
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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 | 10 000.00 | 75.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 75.00 | | 10 000.00 |
UJ - Exceptional | | 75.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 743 350.00 | 743 350.00 | | 743 350.00 |
VP Miscellaneous | 479 763.00 | | | 479 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 664.00 | 5 664.00 | | 5 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 763.00 | 479 763.00 | | 479 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 014.00 | 749 014.00 | | 749 014.00 |
