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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 152 789.00 | | 152 789.00 | 152 789.00 |
BJ TOTAL (I) | 263 859.00 | | 263 859.00 | 263 859.00 |
BZ Other receivables | 3 034 897.00 | | 3 034 897.00 | 3 034 897.00 |
CD Marketable securities | 3 914.00 | | 3 914.00 | 3 914.00 |
CF Cash and cash equivalents | 5 692.00 | | 5 692.00 | 5 692.00 |
CJ TOTAL (II) | 3 044 503.00 | | 3 044 503.00 | 3 044 503.00 |
CO Grand total (0 to V) | 3 308 362.00 | | 3 308 362.00 | 3 308 362.00 |
CU Other investments | 111 070.00 | | 111 070.00 | 111 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 790 576.00 | 1 790 576.00 | | 1 790 576.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 43 678.00 | 63 344.00 | | 43 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 107.00 | -19 666.00 | | -25 107.00 |
DL TOTAL (I) | 1 812 966.00 | 1 838 074.00 | | 1 812 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 485 520.00 | 458 228.00 | | 1 485 520.00 |
DX Trade payables and related accounts | 7 260.00 | 5 412.00 | | 7 260.00 |
DY Tax and social security liabilities | 2 616.00 | 2 192.00 | | 2 616.00 |
EC TOTAL (IV) | 1 495 396.00 | 465 832.00 | | 1 495 396.00 |
EE Grand total (I to V) | 3 308 362.00 | 2 303 906.00 | | 3 308 362.00 |
EG Accrued income and payables due within one year | 1 495 396.00 | | | 1 495 396.00 |
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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 | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FW Other purchases and external expenses | | | 6 000.00 | |
FX Taxes, duties, and similar payments | | | 3 376.00 | |
FY Salaries and Wages | | | 29 400.00 | |
FZ Social Security Contributions | | | 10 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 49 429.00 | |
GG - OPERATING RESULT (I - II) | | | -49 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 107.00 | |
GK Income from other securities and fixed asset receivables | | | 2 390.00 | |
GP Total financial income (V) | | | 37 498.00 | |
GR Interest and similar expenses | | | 13 186.00 | |
GU Total financial expenses (VI) | | | 13 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 507.00 | 31 538.00 | | 37 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 614.00 | 51 204.00 | | 62 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 107.00 | -19 666.00 | | -25 107.00 |
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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 | 233 223.00 | | 34 917.00 | 233 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 859.00 | |
I4 DECREASES Grand Total | | 4 281.00 | 263 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 281.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 281.00 | | | 4 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 942.00 | | 34 917.00 | 228 942.00 |
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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 | 4 281.00 | | 4 281.00 | 4 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 281.00 | | 4 281.00 | 4 281.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 260.00 | 7 260.00 | | 7 260.00 |
8D Social Security and Other Social Organizations | 1 407.00 | 1 407.00 | | 1 407.00 |
UT Other financial assets | 152 789.00 | 12 265.00 | 140 524.00 | 152 789.00 |
VC Group and associates | 3 034 897.00 | 3 034 897.00 | | 3 034 897.00 |
VI Group and Associates | 1 485 520.00 | 1 485 520.00 | | 1 485 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 209.00 | 1 209.00 | | 1 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 187 686.00 | 3 047 162.00 | 140 524.00 | 3 187 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 396.00 | 1 495 396.00 | | 1 495 396.00 |
