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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) | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 2 017 755.00 | 1 766 126.00 | 251 630.00 | 2 017 755.00 |
CF Cash and cash equivalents | 1 621.00 | | 1 621.00 | 1 621.00 |
CH Prepaid expenses | 1 973.00 | | 1 973.00 | 1 973.00 |
CJ TOTAL (II) | 2 021 350.00 | 1 766 126.00 | 255 224.00 | 2 021 350.00 |
CO Grand total (0 to V) | 2 021 351.00 | 1 766 126.00 | 255 225.00 | 2 021 351.00 |
CR Shares due in more than one year | 2 016.00 | | | 2 016.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 20 840.00 | 20 840.00 | | 20 840.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DH Retained earnings | -1 909 403.00 | -506 976.00 | | -1 909 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -396 060.00 | -1 402 426.00 | | -396 060.00 |
DL TOTAL (I) | -2 037 122.00 | -1 641 062.00 | | -2 037 122.00 |
DP Provisions for Risks | 36 153.00 | 36 153.00 | | 36 153.00 |
DR TOTAL (IV) | 36 153.00 | 36 153.00 | | 36 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 238 864.00 | 1 972 369.00 | | 2 238 864.00 |
DX Trade payables and related accounts | 13 171.00 | 10 165.00 | | 13 171.00 |
DY Tax and social security liabilities | 4 159.00 | 38.00 | | 4 159.00 |
EC TOTAL (IV) | 2 256 195.00 | 1 982 571.00 | | 2 256 195.00 |
EE Grand total (I to V) | 255 225.00 | 377 661.00 | | 255 225.00 |
EG Accrued income and payables due within one year | 17 331.00 | 10 202.00 | | 17 331.00 |
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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 | | | 13 953.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 19 000.00 | |
FZ Social Security Contributions | | | 7 116.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 482.00 | |
GG - OPERATING RESULT (I - II) | | | -41 482.00 | |
GL Other interest and similar income | | | 28 230.00 | |
GP Total financial income (V) | | | 28 230.00 | |
GQ Financial allocations to depreciation and provisions | | | 366 126.00 | |
GR Interest and similar expenses | | | 16 682.00 | |
GU Total financial expenses (VI) | | | 382 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -396 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 230.00 | 32 939.00 | | 28 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 290.00 | 1 435 365.00 | | 424 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -396 060.00 | -1 402 426.00 | | -396 060.00 |
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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 | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 153.00 | | | 36 153.00 |
6X Other provisions for depreciation | 1 400 000.00 | 366 126.00 | | 1 400 000.00 |
7B Total provisions for depreciation | 1 400 000.00 | 366 126.00 | | 1 400 000.00 |
7C Grand total | 1 436 153.00 | 366 126.00 | | 1 436 153.00 |
UG - Financial | | 366 126.00 | | |
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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 | 72 365.00 | 72 365.00 | | 72 365.00 |
8B Suppliers and Related Accounts | 13 171.00 | 13 171.00 | | 13 171.00 |
8D Social Security and Other Social Organizations | 4 121.00 | 4 121.00 | | 4 121.00 |
8E Income Taxes | 38.00 | 38.00 | | 38.00 |
UY Staff and related accounts | 266.00 | 266.00 | | 266.00 |
VC Group and associates | 2 016 196.00 | | 2 016 196.00 | 2 016 196.00 |
VI Group and Associates | 2 238 864.00 | | 2 238 864.00 | 2 238 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
VS Prepaid expenses | 1 973.00 | 1 973.00 | | 1 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 019 729.00 | 3 533.00 | 2 016 196.00 | 2 019 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 256 195.00 | 17 331.00 | 2 238 864.00 | 2 256 195.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
