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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 | | | | |
BJ TOTAL (I) | 4 750 000.00 | 3 201 000.00 | 1 549 000.00 | 4 750 000.00 |
BX Customers and related accounts | 2 318.00 | | 2 318.00 | 2 318.00 |
BZ Other receivables | 663 379.00 | | 663 379.00 | 663 379.00 |
CF Cash and cash equivalents | 36 312.00 | | 36 312.00 | 36 312.00 |
CJ TOTAL (II) | 702 010.00 | | 702 010.00 | 702 010.00 |
CO Grand total (0 to V) | 5 452 010.00 | 3 201 000.00 | 2 251 010.00 | 5 452 010.00 |
CU Other investments | 4 750 000.00 | 3 201 000.00 | 1 549 000.00 | 4 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 681 275.00 | 681 275.00 | | 681 275.00 |
DD Legal reserve (1) | 6 741.00 | 6 741.00 | | 6 741.00 |
DG Other reserves | 128 084.00 | 128 084.00 | | 128 084.00 |
DH Retained earnings | -3 225 480.00 | -3 222 811.00 | | -3 225 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 478.00 | -2 668.00 | | 101 478.00 |
DL TOTAL (I) | 2 192 099.00 | 2 090 620.00 | | 2 192 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 990.00 | 602 052.00 | | 49 990.00 |
DX Trade payables and related accounts | 5 411.00 | 10 810.00 | | 5 411.00 |
DY Tax and social security liabilities | 3 510.00 | 7 094.00 | | 3 510.00 |
EC TOTAL (IV) | 58 911.00 | 619 957.00 | | 58 911.00 |
EE Grand total (I to V) | 2 251 010.00 | 2 710 577.00 | | 2 251 010.00 |
EI Including equity loans | 49 990.00 | | | 49 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 668.00 | |
FR Total operating income (I) | | | 668.00 | |
FW Other purchases and external expenses | | | 6 589.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 549.00 | |
GF Total Operating Expenses (II) | | | 7 138.00 | |
GG - OPERATING RESULT (I - II) | | | -6 471.00 | |
GP Total financial income (V) | | | 2 320.00 | |
GU Total financial expenses (VI) | | | 1 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 107 142.00 | | | 107 142.00 |
HH Total exceptional expenses (VIII) | 300.00 | 293.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 842.00 | -293.00 | | 106 842.00 |
HK Income tax | | -1 038.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 130.00 | 1 293.00 | | 110 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 651.00 | 3 961.00 | | 8 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 478.00 | -2 668.00 | | 101 478.00 |
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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 | 5 411.00 | 5 411.00 | | 5 411.00 |
8D Social Security and Other Social Organizations | 3 510.00 | 3 510.00 | | 3 510.00 |
UX Other trade receivables | 2 318.00 | 2 318.00 | | 2 318.00 |
UZ Social Security, other social security organizations | 2 917.00 | 2 917.00 | | 2 917.00 |
VC Group and associates | 643 925.00 | 643 925.00 | | 643 925.00 |
VI Group and Associates | 49 990.00 | 49 990.00 | | 49 990.00 |
VN Other taxes, similar payments | 16 537.00 | 16 537.00 | | 16 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 697.00 | 665 697.00 | | 665 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 911.00 | 58 911.00 | | 58 911.00 |
