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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 156 501.00 | 696 393.00 | 460 108.00 | 1 156 501.00 |
BZ Other receivables | 47.00 | | 47.00 | 47.00 |
CF Cash and cash equivalents | 47 752.00 | | 47 752.00 | 47 752.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 48 005.00 | | 48 005.00 | 48 005.00 |
CO Grand total (0 to V) | 1 204 506.00 | 696 393.00 | 508 113.00 | 1 204 506.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 1 105 501.00 | 696 393.00 | 409 108.00 | 1 105 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 309 576.00 | | | 309 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 948.00 | 319 576.00 | | -304 948.00 |
DL TOTAL (I) | 114 628.00 | 419 576.00 | | 114 628.00 |
DU Loans and Debts from Credit Institutions (3) | 374 123.00 | 426 078.00 | | 374 123.00 |
DX Trade payables and related accounts | 18 986.00 | 12 626.00 | | 18 986.00 |
DY Tax and social security liabilities | 376.00 | | | 376.00 |
EC TOTAL (IV) | 393 485.00 | 438 703.00 | | 393 485.00 |
EE Grand total (I to V) | 508 113.00 | 858 279.00 | | 508 113.00 |
EG Accrued income and payables due within one year | 89 567.00 | 82 069.00 | | 89 567.00 |
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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 | | | 10 368.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
GF Total Operating Expenses (II) | | | 10 744.00 | |
GG - OPERATING RESULT (I - II) | | | -10 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GQ Financial allocations to depreciation and provisions | | | 289 899.00 | |
GR Interest and similar expenses | | | 4 512.00 | |
GU Total financial expenses (VI) | | | 294 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207.00 | 802 400.00 | | 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 154.00 | 482 824.00 | | 305 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 948.00 | 319 576.00 | | -304 948.00 |
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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 | 1 106 501.00 | | 50 000.00 | 1 106 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 156 501.00 | |
I4 DECREASES Grand Total | | | 1 156 501.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 106 501.00 | | 50 000.00 | 1 106 501.00 |
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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 | 406 494.00 | 289 899.00 | | 406 494.00 |
7C Grand total | 406 494.00 | 289 899.00 | | 406 494.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 289 899.00 | | |
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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 | 18 986.00 | 18 986.00 | | 18 986.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 374 123.00 | 70 205.00 | 291 392.00 | 374 123.00 |
VK Loans repaid during the year | 51 933.00 | | | 51 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | | | 47.00 |
VS Prepaid expenses | 206.00 | | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 253.00 | 50 253.00 | 1 000.00 | 51 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 485.00 | 89 567.00 | 291 392.00 | 393 485.00 |
