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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 | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 089 589.00 | 856 958.00 | 232 631.00 | 1 089 589.00 |
BX Customers and related accounts | 100 801.00 | 17 583.00 | 83 217.00 | 100 801.00 |
BZ Other receivables | 3 410 598.00 | 1 998 784.00 | 1 411 814.00 | 3 410 598.00 |
CF Cash and cash equivalents | 55 144.00 | | 55 144.00 | 55 144.00 |
CJ TOTAL (II) | 3 566 543.00 | 2 016 367.00 | 1 550 176.00 | 3 566 543.00 |
CO Grand total (0 to V) | 4 656 132.00 | 2 873 325.00 | 1 782 807.00 | 4 656 132.00 |
CU Other investments | 1 089 389.00 | 856 958.00 | 232 431.00 | 1 089 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | | | 6 500 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 60 427.00 | | | 60 427.00 |
DH Retained earnings | -4 658 173.00 | | | -4 658 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -639 727.00 | | | -639 727.00 |
DL TOTAL (I) | 1 266 525.00 | | | 1 266 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 830.00 | | | 500 830.00 |
DX Trade payables and related accounts | 15 341.00 | | | 15 341.00 |
DY Tax and social security liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 516 281.00 | | | 516 281.00 |
EE Grand total (I to V) | 1 782 807.00 | | | 1 782 807.00 |
EG Accrued income and payables due within one year | 516 281.00 | | | 516 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 25 156.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 25 323.00 | |
GG - OPERATING RESULT (I - II) | | | -25 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 988.00 | |
GL Other interest and similar income | | | 32 626.00 | |
GM Reversals of provisions and transfers of expenses | | | 229 310.00 | |
GP Total financial income (V) | | | 315 924.00 | |
GQ Financial allocations to depreciation and provisions | | | 557 700.00 | |
GR Interest and similar expenses | | | 403 442.00 | |
GU Total financial expenses (VI) | | | 961 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -670 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 060.00 | | | 60 060.00 |
HD Total exceptional income (VII) | 60 060.00 | | | 60 060.00 |
HF Exceptional expenses on capital transactions | 60 060.00 | | | 60 060.00 |
HH Total exceptional expenses (VIII) | 60 060.00 | | | 60 060.00 |
HK Income tax | -30 813.00 | | | -30 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 985.00 | | | 375 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 712.00 | | | 1 015 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -639 727.00 | | | -639 727.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 000.00 | 60 060.00 | 1 089 589.00 | 210 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 000.00 | 60 060.00 | 1 089 589.00 | 210 000.00 |
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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 | 15 341.00 | 15 341.00 | | 15 341.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 100 801.00 | | | 100 801.00 |
VB VAT | 1 809.00 | | | 1 809.00 |
VC Group and associates | 3 408 064.00 | | | 3 408 064.00 |
VI Group and Associates | 500 830.00 | 500 830.00 | | 500 830.00 |
VK Loans repaid during the year | 15 546.00 | | | 15 546.00 |
VM Income taxes | 726.00 | | | 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 511 599.00 | 3 511 399.00 | 200.00 | 3 511 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 281.00 | 516 281.00 | | 516 281.00 |
