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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
BJ TOTAL (I) | 76 067.00 | 62 009.00 | 14 058.00 | 76 067.00 |
BZ Other receivables | 449 954.00 | 266 050.00 | 183 903.00 | 449 954.00 |
CF Cash and cash equivalents | 23 888.00 | | 23 888.00 | 23 888.00 |
CJ TOTAL (II) | 473 842.00 | 266 050.00 | 207 792.00 | 473 842.00 |
CO Grand total (0 to V) | 549 909.00 | 328 060.00 | 221 850.00 | 549 909.00 |
CU Other investments | 75 007.00 | 60 949.00 | 14 058.00 | 75 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 26 912.00 | 26 912.00 | | 26 912.00 |
DH Retained earnings | -159 646.00 | -149 865.00 | | -159 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 753.00 | -9 781.00 | | -3 753.00 |
DL TOTAL (I) | -127 687.00 | -123 934.00 | | -127 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 629.00 | 354 782.00 | | 344 629.00 |
DX Trade payables and related accounts | 4 870.00 | 7 129.00 | | 4 870.00 |
DY Tax and social security liabilities | 38.00 | 38.00 | | 38.00 |
EC TOTAL (IV) | 349 537.00 | 361 949.00 | | 349 537.00 |
EE Grand total (I to V) | 221 850.00 | 238 014.00 | | 221 850.00 |
EG Accrued income and payables due within one year | 349 537.00 | 361 949.00 | | 349 537.00 |
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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 | | | 3 955.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 4 030.00 | |
GG - OPERATING RESULT (I - II) | | | -4 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 153.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -125.00 | | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153.00 | 1 438.00 | | 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 905.00 | 11 219.00 | | 3 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 753.00 | -9 781.00 | | -3 753.00 |
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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 | 76 067.00 | | | 76 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 007.00 | |
I4 DECREASES Grand Total | | | 76 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060.00 | | | 1 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 007.00 | | | 75 007.00 |
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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 | 1 060.00 | | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060.00 | | | 1 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 266 050.00 | | | 266 050.00 |
7B Total provisions for depreciation | 326 999.00 | | | 326 999.00 |
7C Grand total | 326 999.00 | | | 326 999.00 |
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 |
8B Suppliers and Related Accounts | 4 870.00 | 4 870.00 | | 4 870.00 |
VC Group and associates | 449 954.00 | | | 449 954.00 |
VI Group and Associates | 344 629.00 | 344 629.00 | | 344 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 954.00 | 449 954.00 | | 449 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 537.00 | 349 537.00 | | 349 537.00 |
