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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 | 2 435.00 | 2 435.00 | | 2 435.00 |
BJ TOTAL (I) | 745 605.00 | 2 435.00 | 743 170.00 | 745 605.00 |
BZ Other receivables | 1 032 733.00 | | 1 032 733.00 | 1 032 733.00 |
CF Cash and cash equivalents | 132 856.00 | | 132 856.00 | 132 856.00 |
CJ TOTAL (II) | 1 165 589.00 | | 1 165 589.00 | 1 165 589.00 |
CO Grand total (0 to V) | 1 911 194.00 | 2 435.00 | 1 908 759.00 | 1 911 194.00 |
CU Other investments | 743 170.00 | | 743 170.00 | 743 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 536.00 | | | 221 536.00 |
DB Share, merger, contribution premiums, etc. | 615 704.00 | | | 615 704.00 |
DD Legal reserve (1) | 20 349.00 | | | 20 349.00 |
DG Other reserves | -60 826.00 | | | -60 826.00 |
DH Retained earnings | 173 862.00 | | | 173 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 020.00 | | | -148 020.00 |
DL TOTAL (I) | 822 605.00 | | | 822 605.00 |
DU Loans and Debts from Credit Institutions (3) | 206 864.00 | | | 206 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832 735.00 | | | 832 735.00 |
DX Trade payables and related accounts | 46 446.00 | | | 46 446.00 |
DY Tax and social security liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 1 086 153.00 | | | 1 086 153.00 |
EE Grand total (I to V) | 1 908 759.00 | | | 1 908 759.00 |
EG Accrued income and payables due within one year | 914 422.00 | | | 914 422.00 |
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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 | | | 41 823.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
GF Total Operating Expenses (II) | | | 42 263.00 | |
GG - OPERATING RESULT (I - II) | | | -42 262.00 | |
GH Attributed profit or transferred loss (III) | | | 237 057.00 | |
GI Supported loss or transferred profit (IV) | | | 402 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 250.00 | |
GL Other interest and similar income | | | 18 249.00 | |
GP Total financial income (V) | | | 79 499.00 | |
GR Interest and similar expenses | | | 20 295.00 | |
GU Total financial expenses (VI) | | | 20 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 316 556.00 | | | 316 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 576.00 | | | 464 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 020.00 | | | -148 020.00 |
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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 | 745 605.00 | | | 745 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 743 170.00 | |
I4 DECREASES Grand Total | | | 745 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 435.00 | | | 2 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 743 170.00 | | | 743 170.00 |
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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 | 2 435.00 | | | 2 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 435.00 | | | 2 435.00 |
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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 | 46 446.00 | 46 446.00 | | 46 446.00 |
VB VAT | 7 933.00 | | | 7 933.00 |
VC Group and associates | 863 677.00 | | | 863 677.00 |
VH Loans with a maturity of more than one year at origin | 206 864.00 | 35 133.00 | 144 016.00 | 206 864.00 |
VI Group and Associates | 832 735.00 | 832 735.00 | | 832 735.00 |
VK Loans repaid during the year | 34 642.00 | | | 34 642.00 |
VM Income taxes | 161 048.00 | | | 161 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 733.00 | 1 032 733.00 | | 1 032 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 154.00 | 914 423.00 | 144 016.00 | 1 086 154.00 |
