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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 977 106.00 | | 1 977 106.00 | 1 977 106.00 |
BJ TOTAL (I) | 1 977 106.00 | | 1 977 106.00 | 1 977 106.00 |
BZ Other receivables | 1 766 218.00 | | 1 766 218.00 | 1 766 218.00 |
CF Cash and cash equivalents | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 1 767 913.00 | | 1 767 913.00 | 1 767 913.00 |
CO Grand total (0 to V) | 3 745 019.00 | | 3 745 019.00 | 3 745 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -468 930.00 | -370 075.00 | | -468 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -576 369.00 | -98 855.00 | | -576 369.00 |
DL TOTAL (I) | -945 299.00 | -368 930.00 | | -945 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 655 000.00 | 5 418 000.00 | | 4 655 000.00 |
DX Trade payables and related accounts | 17 228.00 | 18 322.00 | | 17 228.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | 66 770.00 | | 18 000.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 4 690 318.00 | 5 503 092.00 | | 4 690 318.00 |
EE Grand total (I to V) | 3 745 019.00 | 5 134 162.00 | | 3 745 019.00 |
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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 | | | 5 132.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
GF Total Operating Expenses (II) | | | 5 893.00 | |
GG - OPERATING RESULT (I - II) | | | -5 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 382.00 | |
GL Other interest and similar income | | | 13 429.00 | |
GP Total financial income (V) | | | 13 429.00 | |
GR Interest and similar expenses | | | 54 481.00 | |
GU Total financial expenses (VI) | | | 54 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 582 000.00 | 578 032.00 | | 1 582 000.00 |
HD Total exceptional income (VII) | 1 582 000.00 | 578 032.00 | | 1 582 000.00 |
HF Exceptional expenses on capital transactions | 2 111 424.00 | 749 150.00 | | 2 111 424.00 |
HH Total exceptional expenses (VIII) | 2 111 424.00 | 749 150.00 | | 2 111 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529 424.00 | -171 118.00 | | -529 424.00 |
HK Income tax | | -49 428.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 429.00 | 638 515.00 | | 1 595 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 171 798.00 | 737 370.00 | | 2 171 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -576 369.00 | -98 855.00 | | -576 369.00 |
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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 | 3 602 760.00 | | 485 770.00 | 3 602 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 111 424.00 | 1 977 106.00 | |
I4 DECREASES Grand Total | | 2 111 424.00 | 1 977 106.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 602 760.00 | | 485 770.00 | 3 602 760.00 |
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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 | 17 228.00 | 17 228.00 | | 17 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VC Group and associates | 224 530.00 | 224 530.00 | | 224 530.00 |
VI Group and Associates | 4 655 000.00 | 4 655 000.00 | | 4 655 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 541 688.00 | 1 541 688.00 | | 1 541 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 766 218.00 | 1 766 218.00 | | 1 766 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 690 318.00 | 4 690 318.00 | | 4 690 318.00 |
