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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 577 015.00 | | 577 015.00 | 577 015.00 |
BZ Other receivables | 508 153.00 | | 508 153.00 | 508 153.00 |
CF Cash and cash equivalents | 21 408.00 | | 21 408.00 | 21 408.00 |
CJ TOTAL (II) | 529 561.00 | | 529 561.00 | 529 561.00 |
CO Grand total (0 to V) | 1 106 576.00 | | 1 106 576.00 | 1 106 576.00 |
CR Shares due in more than one year | 475 384.00 | | | 475 384.00 |
CU Other investments | 577 000.00 | | 577 000.00 | 577 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 100 000.00 | | 300 000.00 |
DH Retained earnings | -179 805.00 | -110 293.00 | | -179 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 451.00 | -69 512.00 | | -187 451.00 |
DL TOTAL (I) | -67 256.00 | -79 805.00 | | -67 256.00 |
DU Loans and Debts from Credit Institutions (3) | 367.00 | | | 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 164 408.00 | 1 478 749.00 | | 1 164 408.00 |
DY Tax and social security liabilities | 3 960.00 | 3 720.00 | | 3 960.00 |
DZ Fixed asset liabilities and related accounts | 5 097.00 | 198.00 | | 5 097.00 |
EC TOTAL (IV) | 1 173 832.00 | 1 482 667.00 | | 1 173 832.00 |
EE Grand total (I to V) | 1 106 576.00 | 1 402 862.00 | | 1 106 576.00 |
EI Including equity loans | 1 164 408.00 | | | 1 164 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 000.00 | |
FJ Net sales | | | 6 000.00 | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 34 970.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
GF Total Operating Expenses (II) | | | 35 651.00 | |
GG - OPERATING RESULT (I - II) | | | -29 651.00 | |
GL Other interest and similar income | | | 9 896.00 | |
GP Total financial income (V) | | | 9 896.00 | |
GR Interest and similar expenses | | | 17 697.00 | |
GU Total financial expenses (VI) | | | 17 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 325 000.00 | | | 325 000.00 |
HD Total exceptional income (VII) | 325 000.00 | | | 325 000.00 |
HF Exceptional expenses on capital transactions | 475 000.00 | | | 475 000.00 |
HH Total exceptional expenses (VIII) | 475 000.00 | | | 475 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 000.00 | | | -150 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 896.00 | 16 295.00 | | 340 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 347.00 | 85 807.00 | | 528 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 451.00 | -69 512.00 | | -187 451.00 |
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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 | 602 015.00 | | 300 000.00 | 602 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 325 000.00 | 577 015.00 | |
I4 DECREASES Grand Total | | 325 000.00 | 577 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 015.00 | | 300 000.00 | 602 015.00 |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
8D Social Security and Other Social Organizations | 5 097.00 | 5 097.00 | | 5 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 164 408.00 | | | 1 164 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508 153.00 | 32 769.00 | 475 384.00 | 508 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 153.00 | 32 769.00 | 475 384.00 | 508 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 832.00 | 9 424.00 | | 1 173 832.00 |
