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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 | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 767 187.00 | 540 000.00 | 1 227 187.00 | 1 767 187.00 |
BZ Other receivables | 77 129.00 | | 77 129.00 | 77 129.00 |
CD Marketable securities | 4 290.00 | | 4 290.00 | 4 290.00 |
CF Cash and cash equivalents | 17 976.00 | | 17 976.00 | 17 976.00 |
CJ TOTAL (II) | 99 394.00 | | 99 394.00 | 99 394.00 |
CO Grand total (0 to V) | 1 866 582.00 | 540 000.00 | 1 326 582.00 | 1 866 582.00 |
CU Other investments | 1 767 087.00 | 540 000.00 | 1 227 087.00 | 1 767 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 19 256.00 | 19 256.00 | | 19 256.00 |
DG Other reserves | 296 948.00 | 296 948.00 | | 296 948.00 |
DH Retained earnings | 96 446.00 | 123 972.00 | | 96 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -410 713.00 | -27 526.00 | | -410 713.00 |
DL TOTAL (I) | 251 937.00 | 662 650.00 | | 251 937.00 |
DU Loans and Debts from Credit Institutions (3) | | 144 504.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 062 670.00 | 1 024 955.00 | | 1 062 670.00 |
DX Trade payables and related accounts | 11 974.00 | 10 464.00 | | 11 974.00 |
DY Tax and social security liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 1 074 644.00 | 1 179 925.00 | | 1 074 644.00 |
EE Grand total (I to V) | 1 326 582.00 | 1 842 575.00 | | 1 326 582.00 |
EG Accrued income and payables due within one year | 1 074 644.00 | 1 179 925.00 | | 1 074 644.00 |
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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 | | | 7 849.00 | |
GF Total Operating Expenses (II) | | | 7 849.00 | |
GG - OPERATING RESULT (I - II) | | | -7 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 984.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 60 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 540 000.00 | |
GR Interest and similar expenses | | | 12 870.00 | |
GU Total financial expenses (VI) | | | 652 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -510 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 000.00 | | | 100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 006.00 | 28.00 | | 150 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 719.00 | 27 555.00 | | 560 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -410 713.00 | -27 526.00 | | -410 713.00 |
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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 | 1 767 187.00 | | | 1 767 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 767 187.00 | |
I4 DECREASES Grand Total | | | 1 767 187.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 767 187.00 | | | 1 767 187.00 |
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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 | 11 974.00 | 11 974.00 | | 11 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062 671.00 | 1 062 671.00 | | 1 062 671.00 |
UX Other trade receivables | 77 129.00 | 77 129.00 | | 77 129.00 |
VK Loans repaid during the year | 141 937.00 | | | 141 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 129.00 | 77 129.00 | | 77 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 644.00 | 1 074 644.00 | | 1 074 644.00 |
