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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 20 000.00 | | 20 000.00 |
BJ TOTAL (I) | 50 001.00 | 50 001.00 | | 50 001.00 |
BZ Other receivables | 1 202 061.00 | | 1 202 061.00 | 1 202 061.00 |
CF Cash and cash equivalents | 217 282.00 | | 217 282.00 | 217 282.00 |
CJ TOTAL (II) | 1 419 342.00 | | 1 419 342.00 | 1 419 342.00 |
CO Grand total (0 to V) | 1 469 343.00 | 50 001.00 | 1 419 342.00 | 1 469 343.00 |
CU Other investments | 30 001.00 | 30 001.00 | | 30 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 825.00 | 19 825.00 | | 19 825.00 |
DD Legal reserve (1) | 1 065.00 | 1 065.00 | | 1 065.00 |
DH Retained earnings | 1 386 617.00 | 1 391 280.00 | | 1 386 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 994.00 | -4 663.00 | | -10 994.00 |
DL TOTAL (I) | 1 396 513.00 | 1 407 508.00 | | 1 396 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 076.00 | 17 076.00 | | 17 076.00 |
DY Tax and social security liabilities | 5 753.00 | 5 753.00 | | 5 753.00 |
EC TOTAL (IV) | 22 829.00 | 22 829.00 | | 22 829.00 |
EE Grand total (I to V) | 1 419 342.00 | 1 430 336.00 | | 1 419 342.00 |
EG Accrued income and payables due within one year | 22 829.00 | 22 829.00 | | 22 829.00 |
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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 | | | 7 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 7 098.00 | |
GG - OPERATING RESULT (I - II) | | | -7 098.00 | |
GI Supported loss or transferred profit (IV) | | | 3 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 994.00 | 4 663.00 | | 10 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 994.00 | -4 663.00 | | -10 994.00 |
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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 | 50 001.00 | | | 50 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 001.00 | |
I4 DECREASES Grand Total | | | 50 001.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 001.00 | | | 30 001.00 |
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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 | 20 000.00 | | | 20 000.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
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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 | 30 001.00 | | | 30 001.00 |
7C Grand total | 30 001.00 | | | 30 001.00 |
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 |
8E Income Taxes | 5 753.00 | 5 753.00 | | 5 753.00 |
VB VAT | 2 465.00 | 2 465.00 | | 2 465.00 |
VC Group and associates | 1 188 536.00 | 1 188 536.00 | | 1 188 536.00 |
VI Group and Associates | 17 076.00 | 17 076.00 | | 17 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 912.00 | 14 912.00 | | 14 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 914.00 | 1 205 914.00 | | 1 205 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 829.00 | 22 829.00 | | 22 829.00 |
