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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 | 135 121.00 | | 135 121.00 | 135 121.00 |
BJ TOTAL (I) | 2 285 122.00 | 110 001.00 | 2 175 121.00 | 2 285 122.00 |
BZ Other receivables | 908.00 | | 908.00 | 908.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 2 022.00 | | 2 022.00 | 2 022.00 |
CO Grand total (0 to V) | 2 287 144.00 | 110 001.00 | 2 177 143.00 | 2 287 144.00 |
CP Shares due in less than one year | 135 121.00 | | | 135 121.00 |
CU Other investments | 2 150 001.00 | 110 001.00 | 2 040 000.00 | 2 150 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 005 000.00 | 2 005 000.00 | | 2 005 000.00 |
DD Legal reserve (1) | 62 662.00 | 62 662.00 | | 62 662.00 |
DG Other reserves | 202 183.00 | 228 191.00 | | 202 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 071.00 | -26 007.00 | | -144 071.00 |
DL TOTAL (I) | 2 125 775.00 | 2 269 846.00 | | 2 125 775.00 |
DP Provisions for Risks | 45 506.00 | 20 281.00 | | 45 506.00 |
DR TOTAL (IV) | 45 506.00 | 20 281.00 | | 45 506.00 |
DU Loans and Debts from Credit Institutions (3) | | 205.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 435.00 | | | 5 435.00 |
DY Tax and social security liabilities | 427.00 | 2 096.00 | | 427.00 |
EC TOTAL (IV) | 5 862.00 | 2 301.00 | | 5 862.00 |
EE Grand total (I to V) | 2 177 143.00 | 2 292 428.00 | | 2 177 143.00 |
EG Accrued income and payables due within one year | 5 862.00 | 2 301.00 | | 5 862.00 |
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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 | | | 7 115.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
FZ Social Security Contributions | | | 1 519.00 | |
GF Total Operating Expenses (II) | | | 8 846.00 | |
GG - OPERATING RESULT (I - II) | | | -8 846.00 | |
GQ Financial allocations to depreciation and provisions | | | 135 225.00 | |
GU Total financial expenses (VI) | | | 135 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 071.00 | 26 007.00 | | 144 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 071.00 | -26 007.00 | | -144 071.00 |
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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 | 2 285 122.00 | | | 2 285 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 285 122.00 | |
I4 DECREASES Grand Total | | | 2 285 122.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 285 122.00 | | | 2 285 122.00 |
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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 | 20 281.00 | 25 225.00 | | 20 281.00 |
7B Total provisions for depreciation | | 110 001.00 | | |
7C Grand total | 20 281.00 | 135 226.00 | | 20 281.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 135 225.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 320.00 | 320.00 | | 320.00 |
UL Receivables related to investments | 135 121.00 | 135 121.00 | | 135 121.00 |
VB VAT | 908.00 | | | 908.00 |
VI Group and Associates | 5 435.00 | 5 435.00 | | 5 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 029.00 | 136 029.00 | | 136 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 862.00 | 5 862.00 | | 5 862.00 |
