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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 333 337.00 | | 3 333 337.00 | 3 333 337.00 |
BX Customers and related accounts | 144 000.00 | 60 000.00 | 84 000.00 | 144 000.00 |
BZ Other receivables | 951 735.00 | 541 680.00 | 410 055.00 | 951 735.00 |
CF Cash and cash equivalents | 15 385.00 | | 15 385.00 | 15 385.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 1 112 201.00 | 601 680.00 | 510 521.00 | 1 112 201.00 |
CO Grand total (0 to V) | 4 445 538.00 | 601 680.00 | 3 843 858.00 | 4 445 538.00 |
CU Other investments | 3 333 337.00 | | 3 333 337.00 | 3 333 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -269 935.00 | | | -269 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443 987.00 | -269 935.00 | | -443 987.00 |
DL TOTAL (I) | -688 922.00 | -244 935.00 | | -688 922.00 |
DT Other Bond Issues | 4 500 925.00 | 4 500 925.00 | | 4 500 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909.00 | 894.00 | | 909.00 |
DX Trade payables and related accounts | 6 947.00 | 4 800.00 | | 6 947.00 |
DY Tax and social security liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 4 532 780.00 | 4 506 618.00 | | 4 532 780.00 |
EE Grand total (I to V) | 3 843 858.00 | 4 261 683.00 | | 3 843 858.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 15 478.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 78.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 000.00 | |
GF Total Operating Expenses (II) | | | 75 632.00 | |
GG - OPERATING RESULT (I - II) | | | -75 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 413 420.00 | |
GM Reversals of provisions and transfers of expenses | | | 151 525.00 | |
GP Total financial income (V) | | | 564 945.00 | |
GQ Financial allocations to depreciation and provisions | | | 541 680.00 | |
GR Interest and similar expenses | | | 225 096.00 | |
GT Net expenses on sales of marketable securities | | | 166 525.00 | |
GU Total financial expenses (VI) | | | 933 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -443 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 564 947.00 | 44 228.00 | | 564 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 934.00 | 314 163.00 | | 1 008 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -443 987.00 | -269 935.00 | | -443 987.00 |
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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 | 3 348 337.00 | | | 3 348 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 3 333 337.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 3 333 337.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 348 337.00 | | | 3 348 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 60 000.00 | | |
6X Other provisions for depreciation | 151 525.00 | 541 680.00 | 151 525.00 | 151 525.00 |
7B Total provisions for depreciation | 151 525.00 | 601 680.00 | 151 525.00 | 151 525.00 |
7C Grand total | 151 525.00 | 601 680.00 | 151 525.00 | 151 525.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | | |
UG - Financial | | 541 580.00 | 151 525.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 500 925.00 | 925.00 | 4 500 000.00 | 4 500 925.00 |
8B Suppliers and Related Accounts | 6 947.00 | 6 947.00 | | 6 947.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
UZ Social Security, other social security organizations | 749.00 | 749.00 | | 749.00 |
VA Doubtful or disputed receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 3 654.00 | 3 654.00 | | 3 654.00 |
VC Group and associates | 873 439.00 | 873 439.00 | | 873 439.00 |
VI Group and Associates | 909.00 | 909.00 | | 909.00 |
VM Income taxes | 3 768.00 | 3 768.00 | | 3 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 125.00 | 70 125.00 | | 70 125.00 |
VS Prepaid expenses | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 816.00 | 1 096 816.00 | | 1 096 816.00 |
VW VAT | 24 000.00 | 24 000.00 | | 24 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 532 780.00 | 32 780.00 | 4 500 000.00 | 4 532 780.00 |
