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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 2 025 640.00 | 1 372 044.00 | 653 595.00 | 2 025 640.00 |
BZ Other receivables | 800 967.00 | | 800 967.00 | 800 967.00 |
CF Cash and cash equivalents | 121 754.00 | | 121 754.00 | 121 754.00 |
CJ TOTAL (II) | 922 722.00 | | 922 722.00 | 922 722.00 |
CO Grand total (0 to V) | 2 948 362.00 | 1 372 044.00 | 1 576 318.00 | 2 948 362.00 |
CU Other investments | 1 925 520.00 | 1 372 044.00 | 553 475.00 | 1 925 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 925 520.00 | 1 925 520.00 | | 1 925 520.00 |
DH Retained earnings | -2 856.00 | | | -2 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -407 141.00 | -2 856.00 | | -407 141.00 |
DL TOTAL (I) | 1 515 521.00 | 1 922 663.00 | | 1 515 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 3 000.00 | | 121.00 |
DX Trade payables and related accounts | 2 125.00 | 4 188.00 | | 2 125.00 |
DY Tax and social security liabilities | 58 549.00 | 14 752.00 | | 58 549.00 |
EC TOTAL (IV) | 60 796.00 | 21 940.00 | | 60 796.00 |
EE Grand total (I to V) | 1 576 318.00 | 1 944 603.00 | | 1 576 318.00 |
EG Accrued income and payables due within one year | 60 796.00 | 21 940.00 | | 60 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 671.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FY Salaries and Wages | | | 181 442.00 | |
FZ Social Security Contributions | | | 52 026.00 | |
GF Total Operating Expenses (II) | | | 235 301.00 | |
GG - OPERATING RESULT (I - II) | | | -235 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 206.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 16 206.00 | |
GQ Financial allocations to depreciation and provisions | | | 187 836.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 188 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -407 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177.00 | | | 177.00 |
HD Total exceptional income (VII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177.00 | | | 177.00 |
HK Income tax | | 14 502.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 383.00 | 1 202 080.00 | | 16 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 524.00 | 1 204 937.00 | | 423 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -407 141.00 | -2 856.00 | | -407 141.00 |
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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 | 1 925 640.00 | | 100 000.00 | 1 925 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 025 640.00 | |
I4 DECREASES Grand Total | | | 2 025 640.00 | |
KD ACQUISITIONS Total including other intangible assets | | 1.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 925 640.00 | | 100 000.00 | 1 925 640.00 |
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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 | 1 184 209.00 | 187 836.00 | | 1 184 209.00 |
7C Grand total | 1 184 209.00 | 187 836.00 | | 1 184 209.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 187 836.00 | | |
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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 | 2 125.00 | 2 125.00 | | 2 125.00 |
8D Social Security and Other Social Organizations | 58 468.00 | 58 468.00 | | 58 468.00 |
UT Other financial assets | 120.00 | | | 120.00 |
VC Group and associates | 800 968.00 | | | 800 968.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 088.00 | 800 968.00 | 120.00 | 801 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 796.00 | 60 796.00 | | 60 796.00 |
