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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 72 900.00 | 18 446.00 | 54 454.00 | 72 900.00 |
BJ TOTAL (I) | 74 950.00 | 18 446.00 | 56 504.00 | 74 950.00 |
BZ Other receivables | 3 594 790.00 | | 3 594 790.00 | 3 594 790.00 |
CF Cash and cash equivalents | 65 969.00 | | 65 969.00 | 65 969.00 |
CJ TOTAL (II) | 3 660 759.00 | | 3 660 759.00 | 3 660 759.00 |
CO Grand total (0 to V) | 3 735 709.00 | 18 446.00 | 3 717 263.00 | 3 735 709.00 |
CU Other investments | 2 050.00 | | 2 050.00 | 2 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -26 827.00 | -14 805.00 | | -26 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 859.00 | -12 022.00 | | -18 859.00 |
DL TOTAL (I) | -38 185.00 | -19 327.00 | | -38 185.00 |
DU Loans and Debts from Credit Institutions (3) | | 327.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 473 452.00 | 1 137 426.00 | | 3 473 452.00 |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
DY Tax and social security liabilities | 76.00 | 75.00 | | 76.00 |
EA Other liabilities | 280 000.00 | | | 280 000.00 |
EC TOTAL (IV) | 3 755 448.00 | 1 139 748.00 | | 3 755 448.00 |
EE Grand total (I to V) | 3 717 263.00 | 1 120 422.00 | | 3 717 263.00 |
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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 | | | 2 658.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 650.00 | |
GF Total Operating Expenses (II) | | | 16 508.00 | |
GG - OPERATING RESULT (I - II) | | | -16 508.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 8 238.00 | |
GP Total financial income (V) | | | 8 238.00 | |
GR Interest and similar expenses | | | 10 589.00 | |
GU Total financial expenses (VI) | | | 10 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 238.00 | 1 952.00 | | 8 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 097.00 | 13 974.00 | | 27 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 859.00 | -12 022.00 | | -18 859.00 |
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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 | 58 850.00 | | 16 100.00 | 58 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | | 74 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 800.00 | | 16 100.00 | 56 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 4 796.00 | 13 650.00 | | 4 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 796.00 | 13 650.00 | | 4 796.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 000.00 | 280 000.00 | | 280 000.00 |
VB VAT | 9 209.00 | | | 9 209.00 |
VC Group and associates | 3 585 581.00 | | | 3 585 581.00 |
VI Group and Associates | 3 473 452.00 | 3 473 452.00 | | 3 473 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 594 790.00 | 3 594 790.00 | | 3 594 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 755 448.00 | 3 755 448.00 | | 3 755 448.00 |
