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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 800.00 | 800.00 | | 800.00 |
BJ TOTAL (I) | 20 700.00 | 10 800.00 | 9 900.00 | 20 700.00 |
BZ Other receivables | 2 367 862.00 | 1 688 793.00 | 679 069.00 | 2 367 862.00 |
CD Marketable securities | 1 373 314.00 | 3.00 | 1 373 311.00 | 1 373 314.00 |
CF Cash and cash equivalents | 1 113 758.00 | | 1 113 758.00 | 1 113 758.00 |
CJ TOTAL (II) | 4 854 935.00 | 1 688 796.00 | 3 166 139.00 | 4 854 935.00 |
CO Grand total (0 to V) | 4 875 635.00 | 1 699 596.00 | 3 176 039.00 | 4 875 635.00 |
CU Other investments | 19 900.00 | 10 000.00 | 9 900.00 | 19 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 841 495.00 | 4 091 500.00 | | 3 841 495.00 |
DD Legal reserve (1) | 14 051.00 | 14 051.00 | | 14 051.00 |
DF Regulated reserves (1) | 2 869.00 | 2 869.00 | | 2 869.00 |
DH Retained earnings | -575 023.00 | -392 492.00 | | -575 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -377 864.00 | -182 530.00 | | -377 864.00 |
DL TOTAL (I) | 2 905 528.00 | 3 533 398.00 | | 2 905 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 585.00 | 1 130.00 | | 258 585.00 |
DX Trade payables and related accounts | 7 306.00 | 7 175.00 | | 7 306.00 |
DY Tax and social security liabilities | 4 619.00 | 4 405.00 | | 4 619.00 |
EC TOTAL (IV) | 270 511.00 | 12 711.00 | | 270 511.00 |
EE Grand total (I to V) | 3 176 039.00 | 3 546 109.00 | | 3 176 039.00 |
EG Accrued income and payables due within one year | 270 511.00 | 12 711.00 | | 270 511.00 |
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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 | | | 21 152.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
FY Salaries and Wages | | | 18 255.00 | |
FZ Social Security Contributions | | | 8 360.00 | |
GF Total Operating Expenses (II) | | | 48 092.00 | |
GG - OPERATING RESULT (I - II) | | | -48 092.00 | |
GP Total financial income (V) | | | 60 617.00 | |
GU Total financial expenses (VI) | | | 390 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 620.00 | 70 066.00 | | 60 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 484.00 | 252 596.00 | | 438 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -377 864.00 | -182 530.00 | | -377 864.00 |
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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 | 20 700.00 | | | 20 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 900.00 | |
I4 DECREASES Grand Total | | | 20 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 800.00 | | | 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 900.00 | | | 19 900.00 |
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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 | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800.00 | | | 800.00 |
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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 | 7 307.00 | 7 307.00 | | 7 307.00 |
8D Social Security and Other Social Organizations | 4 620.00 | 4 620.00 | | 4 620.00 |
UX Other trade receivables | 2 367 863.00 | 2 367 863.00 | | 2 367 863.00 |
VI Group and Associates | 258 585.00 | 258 585.00 | | 258 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 367 863.00 | 2 367 863.00 | | 2 367 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 511.00 | 270 511.00 | | 270 511.00 |
