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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 106 501.00 | 696 393.00 | 410 108.00 | 1 106 501.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 17 644.00 | | 17 644.00 | 17 644.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 17 851.00 | | 17 851.00 | 17 851.00 |
CO Grand total (0 to V) | 1 124 352.00 | 696 393.00 | 427 959.00 | 1 124 352.00 |
CU Other investments | 1 105 501.00 | 696 393.00 | 409 108.00 | 1 105 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 628.00 | 309 576.00 | | 4 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 087.00 | -304 948.00 | | -17 087.00 |
DL TOTAL (I) | 97 541.00 | 114 628.00 | | 97 541.00 |
DU Loans and Debts from Credit Institutions (3) | 303 955.00 | 374 123.00 | | 303 955.00 |
DX Trade payables and related accounts | 26 186.00 | 18 986.00 | | 26 186.00 |
DY Tax and social security liabilities | 276.00 | 376.00 | | 276.00 |
EC TOTAL (IV) | 330 418.00 | 393 485.00 | | 330 418.00 |
EE Grand total (I to V) | 427 959.00 | 508 113.00 | | 427 959.00 |
EG Accrued income and payables due within one year | 97 719.00 | 89 567.00 | | 97 719.00 |
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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 | | | 11 755.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
GF Total Operating Expenses (II) | | | 12 157.00 | |
GG - OPERATING RESULT (I - II) | | | -12 157.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 121.00 | |
GU Total financial expenses (VI) | | | 5 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192.00 | 207.00 | | 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 279.00 | 305 154.00 | | 17 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 087.00 | -304 948.00 | | -17 087.00 |
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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 | 1 156 501.00 | | | 1 156 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 1 106 501.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 1 106 501.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 156 501.00 | | | 1 156 501.00 |
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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 | 696 393.00 | | | 696 393.00 |
7C Grand total | 696 393.00 | | | 696 393.00 |
9U on fixed assets – equity investments | | | | |
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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 | 26 186.00 | 26 186.00 | | 26 186.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 303 955.00 | 71 256.00 | 232 699.00 | 303 955.00 |
VK Loans repaid during the year | 70 159.00 | | | 70 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VS Prepaid expenses | 206.00 | | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206.00 | 206.00 | 1 000.00 | 1 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 418.00 | 97 719.00 | 232 699.00 | 330 418.00 |
