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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) | 10 488 545.00 | 2 488 545.00 | 8 000 000.00 | 10 488 545.00 |
BZ Other receivables | 137 696.00 | | 137 696.00 | 137 696.00 |
CF Cash and cash equivalents | 103 130.00 | | 103 130.00 | 103 130.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 242 701.00 | | 242 701.00 | 242 701.00 |
CO Grand total (0 to V) | 10 731 247.00 | 2 488 545.00 | 8 242 701.00 | 10 731 247.00 |
CU Other investments | 10 488 545.00 | 2 488 545.00 | 8 000 000.00 | 10 488 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 30 104.00 | | | 30 104.00 |
DG Other reserves | 4 009 854.00 | | | 4 009 854.00 |
DH Retained earnings | 70.00 | | | 70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 596.00 | | | -306 596.00 |
DL TOTAL (I) | 7 733 432.00 | | | 7 733 432.00 |
DQ Provisions for Expenses | 379 563.00 | | | 379 563.00 |
DR TOTAL (IV) | 379 563.00 | | | 379 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 544.00 | | | 45 544.00 |
DX Trade payables and related accounts | 1 040.00 | | | 1 040.00 |
DY Tax and social security liabilities | 35 950.00 | | | 35 950.00 |
EA Other liabilities | 47 172.00 | | | 47 172.00 |
EC TOTAL (IV) | 129 706.00 | | | 129 706.00 |
EE Grand total (I to V) | 8 242 701.00 | | | 8 242 701.00 |
EG Accrued income and payables due within one year | 129 706.00 | | | 129 706.00 |
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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 | | | 43.00 | |
FR Total operating income (I) | | | 43.00 | |
FW Other purchases and external expenses | | | 7 222.00 | |
FZ Social Security Contributions | | | 1 133.00 | |
GF Total Operating Expenses (II) | | | 8 355.00 | |
GG - OPERATING RESULT (I - II) | | | -8 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 485.00 | |
GL Other interest and similar income | | | 1 197.00 | |
GP Total financial income (V) | | | 701 682.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GU Total financial expenses (VI) | | | 1 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 133.00 | | | 1 133.00 |
HK Income tax | -33.00 | | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 726.00 | | | 701 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 322.00 | | | 1 008 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 596.00 | | | -306 596.00 |
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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 | 10 488 545.00 | | | 10 488 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 488 545.00 | |
I4 DECREASES Grand Total | | | 10 488 545.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 488 545.00 | | | 10 488 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 595 461.00 | | 215 898.00 | 595 461.00 |
7C Grand total | 595 461.00 | | 215 898.00 | 595 461.00 |
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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
8D Social Security and Other Social Organizations | 35 950.00 | 35 950.00 | | 35 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 716.00 | 92 716.00 | | 92 716.00 |
UX Other trade receivables | 137 696.00 | 137 696.00 | | 137 696.00 |
VS Prepaid expenses | 1 875.00 | 1 875.00 | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 571.00 | 139 571.00 | | 139 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 706.00 | 129 706.00 | | 129 706.00 |
