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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 210 000.00 | | 210 000.00 | 210 000.00 |
AT Other tangible assets | 72 900.00 | 47 606.00 | 25 294.00 | 72 900.00 |
BJ TOTAL (I) | 302 645.00 | 47 606.00 | 255 039.00 | 302 645.00 |
BZ Other receivables | 5 584 044.00 | | 5 584 044.00 | 5 584 044.00 |
CF Cash and cash equivalents | 4 822.00 | | 4 822.00 | 4 822.00 |
CJ TOTAL (II) | 5 588 868.00 | | 5 588 866.00 | 5 588 868.00 |
CO Grand total (0 to V) | 5 891 512.00 | 47 606.00 | 5 843 906.00 | 5 891 512.00 |
CU Other investments | 19 745.00 | | 19 745.00 | 19 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -29 964.00 | -45 685.00 | | -29 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 005.00 | 15 721.00 | | -36 005.00 |
DL TOTAL (I) | -58 469.00 | -22 464.00 | | -58 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 900 454.00 | 4 898 257.00 | | 5 900 454.00 |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
EA Other liabilities | | 480 000.00 | | |
EC TOTAL (IV) | 5 902 374.00 | 5 380 177.00 | | 5 902 374.00 |
EE Grand total (I to V) | 5 843 906.00 | 5 357 713.00 | | 5 843 906.00 |
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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 | | | 11 821.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 580.00 | |
GF Total Operating Expenses (II) | | | 26 401.00 | |
GG - OPERATING RESULT (I - II) | | | -26 401.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 519.00 | |
GP Total financial income (V) | | | 23 519.00 | |
GR Interest and similar expenses | | | 32 697.00 | |
GU Total financial expenses (VI) | | | 32 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 807.00 | | | 807.00 |
HD Total exceptional income (VII) | 807.00 | | | 807.00 |
HF Exceptional expenses on capital transactions | 807.00 | | | 807.00 |
HH Total exceptional expenses (VIII) | 807.00 | | | 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 327.00 | 58 926.00 | | 24 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 332.00 | 43 204.00 | | 60 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 005.00 | 15 721.00 | | -36 005.00 |
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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 | 75 450.00 | | 227 195.00 | 75 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 745.00 | |
I4 DECREASES Grand Total | | | 302 645.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 900.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 210 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 900.00 | | | 72 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | 17 195.00 | 2 550.00 |
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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 | 33 026.00 | 14 580.00 | | 33 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 028.00 | 14 580.00 | | 33 028.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 42 843.00 | 42 843.00 | | 42 843.00 |
VC Group and associates | 5 535 201.00 | 5 535 201.00 | | 5 535 201.00 |
VI Group and Associates | 5 900 454.00 | 5 900 454.00 | | 5 900 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 584 044.00 | 5 584 044.00 | | 5 584 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 902 374.00 | 5 902 374.00 | | 5 902 374.00 |
