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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 | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 731 439.00 | 189 489.00 | 541 950.00 | 731 439.00 |
BV Advances and down payments on orders | 3 622.00 | | 3 622.00 | 3 622.00 |
BZ Other receivables | 179 419.00 | | 179 419.00 | 179 419.00 |
CF Cash and cash equivalents | 1 792.00 | | 1 792.00 | 1 792.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 185 013.00 | | 185 013.00 | 185 013.00 |
CO Grand total (0 to V) | 916 452.00 | 189 489.00 | 726 963.00 | 916 452.00 |
CU Other investments | 731 289.00 | 189 489.00 | 541 800.00 | 731 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 200.00 | | | 208 200.00 |
DD Legal reserve (1) | 20 820.00 | | | 20 820.00 |
DG Other reserves | 396 496.00 | | | 396 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 132.00 | | | -147 132.00 |
DL TOTAL (I) | 478 384.00 | | | 478 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 991.00 | | | 140 991.00 |
DX Trade payables and related accounts | 5 052.00 | | | 5 052.00 |
DY Tax and social security liabilities | 56.00 | | | 56.00 |
DZ Fixed asset liabilities and related accounts | 102 480.00 | | | 102 480.00 |
EC TOTAL (IV) | 248 579.00 | | | 248 579.00 |
EE Grand total (I to V) | 726 963.00 | | | 726 963.00 |
EG Accrued income and payables due within one year | 160 739.00 | | | 160 739.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 732.00 | |
FX Taxes, duties, and similar payments | | | 85.00 | |
FY Salaries and Wages | | | 4 690.00 | |
FZ Social Security Contributions | | | 1 289.00 | |
GF Total Operating Expenses (II) | | | 9 795.00 | |
GG - OPERATING RESULT (I - II) | | | -9 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 900.00 | |
GL Other interest and similar income | | | 1 314.00 | |
GP Total financial income (V) | | | 51 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 189 489.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 189 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 243.00 | | | -1 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 215.00 | | | 51 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 347.00 | | | 198 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 132.00 | | | -147 132.00 |
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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 | 628 959.00 | | 102 480.00 | 628 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 731 439.00 | |
I4 DECREASES Grand Total | | | 731 439.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 628 959.00 | | 102 480.00 | 628 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 189 489.00 | | |
7C Grand total | | 189 489.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 189 489.00 | | |
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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 | 5 052.00 | 5 052.00 | | 5 052.00 |
8D Social Security and Other Social Organizations | 56.00 | 56.00 | | 56.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 480.00 | 14 640.00 | | 102 480.00 |
VC Group and associates | 155 011.00 | 155 011.00 | | 155 011.00 |
VI Group and Associates | 140 991.00 | 140 991.00 | | 140 991.00 |
VK Loans repaid during the year | 12 765.00 | | | 12 765.00 |
VM Income taxes | 23 095.00 | 23 095.00 | | 23 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 935.00 | 4 935.00 | | 4 935.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 221.00 | 183 221.00 | | 183 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 579.00 | 160 739.00 | | 248 579.00 |
