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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 | 226 133.00 | | 226 133.00 | 226 133.00 |
BF Loans | 27 825.00 | | 27 825.00 | 27 825.00 |
BJ TOTAL (I) | 398 017.00 | | 398 017.00 | 398 017.00 |
BZ Other receivables | 3 590.00 | | 3 590.00 | 3 590.00 |
CF Cash and cash equivalents | 48 702.00 | | 48 702.00 | 48 702.00 |
CJ TOTAL (II) | 52 292.00 | | 52 292.00 | 52 292.00 |
CN Currency translation adjustments (V) | 2 660.00 | | 2 660.00 | 2 660.00 |
CO Grand total (0 to V) | 452 969.00 | | 452 969.00 | 452 969.00 |
CU Other investments | 144 060.00 | | 144 060.00 | 144 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -376 382.00 | -369 414.00 | | -376 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875.00 | -6 968.00 | | 875.00 |
DL TOTAL (I) | 124 493.00 | 123 618.00 | | 124 493.00 |
DP Provisions for Risks | 2 660.00 | 6 174.00 | | 2 660.00 |
DR TOTAL (IV) | 2 660.00 | 6 174.00 | | 2 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 718.00 | 95 233.00 | | 321 718.00 |
DX Trade payables and related accounts | 2 700.00 | 900.00 | | 2 700.00 |
EA Other liabilities | 1 398.00 | 1 398.00 | | 1 398.00 |
EC TOTAL (IV) | 325 816.00 | 97 531.00 | | 325 816.00 |
EE Grand total (I to V) | 452 969.00 | 227 324.00 | | 452 969.00 |
EG Accrued income and payables due within one year | 325 816.00 | 97 531.00 | | 325 816.00 |
EI Including equity loans | 321 718.00 | | | 321 718.00 |
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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 | | | 4 003.00 | |
GF Total Operating Expenses (II) | | | 4 003.00 | |
GG - OPERATING RESULT (I - II) | | | -4 003.00 | |
GL Other interest and similar income | | | 1 364.00 | |
GP Total financial income (V) | | | 7 538.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 660.00 | |
GU Total financial expenses (VI) | | | 2 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 538.00 | 2 354.00 | | 7 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 663.00 | 9 322.00 | | 6 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875.00 | -6 968.00 | | 875.00 |
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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 | 194 934.00 | | 226 670.00 | 194 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 586.00 | 398 017.00 | |
I4 DECREASES Grand Total | | 23 586.00 | 398 017.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 934.00 | | 226 670.00 | 194 934.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 879.00 | 25 879.00 | | 25 879.00 |
8B Suppliers and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 398.00 | 1 398.00 | | 1 398.00 |
UT Other financial assets | 27 825.00 | 27 825.00 | | 27 825.00 |
VB VAT | 3 590.00 | 3 590.00 | | 3 590.00 |
VI Group and Associates | 295 839.00 | 295 839.00 | | 295 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 415.00 | 31 415.00 | | 31 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 816.00 | 325 816.00 | | 325 816.00 |
