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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 | 4 281.00 | 4 281.00 | | 4 281.00 |
BH Other financial assets | 164 872.00 | | 164 872.00 | 164 872.00 |
BJ TOTAL (I) | 233 223.00 | 4 281.00 | 228 942.00 | 233 223.00 |
BZ Other receivables | 2 056 783.00 | | 2 056 783.00 | 2 056 783.00 |
CD Marketable securities | 3 914.00 | | 3 914.00 | 3 914.00 |
CF Cash and cash equivalents | 14 266.00 | | 14 266.00 | 14 266.00 |
CJ TOTAL (II) | 2 074 963.00 | | 2 074 963.00 | 2 074 963.00 |
CO Grand total (0 to V) | 2 308 186.00 | 4 281.00 | 2 303 906.00 | 2 308 186.00 |
CU Other investments | 64 070.00 | | 64 070.00 | 64 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 790 576.00 | 1 790 576.00 | | 1 790 576.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 63 344.00 | 81 350.00 | | 63 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 666.00 | -18 006.00 | | -19 666.00 |
DL TOTAL (I) | 1 838 074.00 | 1 857 740.00 | | 1 838 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 228.00 | 273 023.00 | | 458 228.00 |
DX Trade payables and related accounts | 5 412.00 | 8 172.00 | | 5 412.00 |
DY Tax and social security liabilities | 2 192.00 | 4 164.00 | | 2 192.00 |
EC TOTAL (IV) | 465 832.00 | 285 358.00 | | 465 832.00 |
EE Grand total (I to V) | 2 303 906.00 | 2 143 098.00 | | 2 303 906.00 |
EG Accrued income and payables due within one year | 465 832.00 | 285 358.00 | | 465 832.00 |
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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 | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 5 404.00 | |
FX Taxes, duties, and similar payments | | | 3 472.00 | |
FY Salaries and Wages | | | 29 400.00 | |
FZ Social Security Contributions | | | 10 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GF Total Operating Expenses (II) | | | 49 018.00 | |
GG - OPERATING RESULT (I - II) | | | -49 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 177.00 | |
GK Income from other securities and fixed asset receivables | | | 3 354.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 31 531.00 | |
GR Interest and similar expenses | | | 2 185.00 | |
GU Total financial expenses (VI) | | | 2 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 538.00 | 35 249.00 | | 31 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 204.00 | 53 255.00 | | 51 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 666.00 | -18 006.00 | | -19 666.00 |
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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 | 68 351.00 | | 168 860.00 | 68 351.00 |
I3 DECREASES Total Financial Fixed Assets | 3 988.00 | | 228 942.00 | 3 988.00 |
I4 DECREASES Grand Total | 3 988.00 | | 233 223.00 | 3 988.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 281.00 | | | 4 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 070.00 | | 168 860.00 | 64 070.00 |
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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 | 4 125.00 | 156.00 | | 4 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 125.00 | 156.00 | | 4 125.00 |
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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 | 5 412.00 | 5 412.00 | | 5 412.00 |
8D Social Security and Other Social Organizations | 1 375.00 | 1 375.00 | | 1 375.00 |
UT Other financial assets | 164 872.00 | 12 083.00 | | 164 872.00 |
VC Group and associates | 2 056 783.00 | 2 056 783.00 | | 2 056 783.00 |
VI Group and Associates | 458 228.00 | 458 228.00 | | 458 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 221 655.00 | 2 068 866.00 | 152 789.00 | 2 221 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 832.00 | 465 832.00 | | 465 832.00 |
