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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 400 000.00 | 1 900 000.00 | 4 500 000.00 | 6 400 000.00 |
BZ Other receivables | 492 971.00 | | 492 971.00 | 492 971.00 |
CF Cash and cash equivalents | 18 817.00 | | 18 817.00 | 18 817.00 |
CJ TOTAL (II) | 511 788.00 | | 511 788.00 | 511 788.00 |
CO Grand total (0 to V) | 6 911 788.00 | 1 900 000.00 | 5 011 788.00 | 6 911 788.00 |
CU Other investments | 6 400 000.00 | 1 900 000.00 | 4 500 000.00 | 6 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 149 372.00 | 290 016.00 | | 149 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 985.00 | -140 644.00 | | -167 985.00 |
DL TOTAL (I) | -2 113.00 | 165 872.00 | | -2 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 991 535.00 | 4 821 634.00 | | 4 991 535.00 |
DY Tax and social security liabilities | 22 366.00 | 21 538.00 | | 22 366.00 |
EC TOTAL (IV) | 5 013 900.00 | 4 843 171.00 | | 5 013 900.00 |
EE Grand total (I to V) | 5 011 788.00 | 5 009 043.00 | | 5 011 788.00 |
EG Accrued income and payables due within one year | 5 013 900.00 | 4 843 171.00 | | 5 013 900.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 360.00 | |
FW Other purchases and external expenses | | | 7 183.00 | |
FX Taxes, duties, and similar payments | | | 1 394.00 | |
FY Salaries and Wages | | | 93 838.00 | |
FZ Social Security Contributions | | | 48 565.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 151 370.00 | |
GG - OPERATING RESULT (I - II) | | | -151 370.00 | |
GL Other interest and similar income | | | 7 493.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 493.00 | |
GS Negative differences of foreign exchange | | | 24 098.00 | |
GU Total financial expenses (VI) | | | 24 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 493.00 | 11 214.00 | | 7 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 477.00 | 151 858.00 | | 175 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 985.00 | -140 644.00 | | -167 985.00 |
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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 | 6 400 000.00 | | | 6 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 400 000.00 | |
I4 DECREASES Grand Total | | | 6 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400 000.00 | | | 6 400 000.00 |
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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 | 1 900 000.00 | | | 1 900 000.00 |
7C Grand total | 1 900 000.00 | | | 1 900 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 357.00 | 5 357.00 | | 5 357.00 |
8D Social Security and Other Social Organizations | 17 009.00 | 17 009.00 | | 17 009.00 |
VB VAT | 783.00 | | | 783.00 |
VC Group and associates | 487 361.00 | | | 487 361.00 |
VI Group and Associates | 4 991 535.00 | 4 991 535.00 | | 4 991 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 827.00 | | | 4 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 971.00 | 492 971.00 | | 492 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 013 900.00 | 5 013 900.00 | | 5 013 900.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 315.00 | 1 634.00 | | 1 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 547.00 | | | 547.00 |
ST Other accounts | 6 637.00 | 13 049.00 | | 6 637.00 |
YW Business tax | 79.00 | 75.00 | | 79.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 394.00 | 1 709.00 | | 1 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 183.00 | 13 049.00 | | 7 183.00 |
