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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 12 220 040.00 | 10 476 045.00 | 1 743 995.00 | 12 220 040.00 |
BZ Other receivables | 266 828.00 | | 266 828.00 | 266 828.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 422 653.00 | | 422 653.00 | 422 653.00 |
CH Prepaid expenses | 4 151.00 | | 4 151.00 | 4 151.00 |
CJ TOTAL (II) | 693 631.00 | | 693 631.00 | 693 631.00 |
CO Grand total (0 to V) | 12 938 165.00 | 10 476 045.00 | 2 462 120.00 | 12 938 165.00 |
CU Other investments | 12 200 040.00 | 10 476 045.00 | 1 723 995.00 | 12 200 040.00 |
CW Deferred expenses or loan issuance costs | 24 494.00 | | 24 494.00 | 24 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 439 714.00 | 2 081 586.00 | | 1 439 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -829 834.00 | -641 872.00 | | -829 834.00 |
DL TOTAL (I) | 939 880.00 | 1 769 714.00 | | 939 880.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124 003.00 | 1 496 701.00 | | 1 124 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 396.00 | 445 216.00 | | 375 396.00 |
DX Trade payables and related accounts | 12 767.00 | 25 322.00 | | 12 767.00 |
DY Tax and social security liabilities | 9 526.00 | | | 9 526.00 |
EA Other liabilities | 548.00 | | | 548.00 |
EC TOTAL (IV) | 1 522 241.00 | 1 967 239.00 | | 1 522 241.00 |
EE Grand total (I to V) | 2 462 120.00 | 3 736 953.00 | | 2 462 120.00 |
EG Accrued income and payables due within one year | 427 241.00 | 1 505 489.00 | | 427 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 420.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 425.00 | |
FW Other purchases and external expenses | | | 45 384.00 | |
FX Taxes, duties, and similar payments | | | 2 493.00 | |
FY Salaries and Wages | | | 24 688.00 | |
FZ Social Security Contributions | | | 8 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 678.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 90 353.00 | |
GG - OPERATING RESULT (I - II) | | | -86 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 3 665.00 | |
GP Total financial income (V) | | | 303 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 032 694.00 | |
GR Interest and similar expenses | | | 42 861.00 | |
GU Total financial expenses (VI) | | | 1 075 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -858 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 420.00 | | | 3 420.00 |
HK Income tax | -28 985.00 | -59 079.00 | | -28 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 089.00 | 254 299.00 | | 307 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 923.00 | 896 171.00 | | 1 136 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -829 834.00 | -641 872.00 | | -829 834.00 |
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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 | 12 220 040.00 | | | 12 220 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 220 040.00 | |
I4 DECREASES Grand Total | | | 12 220 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 220 040.00 | | | 12 220 040.00 |
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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 | 12 767.00 | 12 767.00 | | 12 767.00 |
8C Staff and Related Accounts | 2 201.00 | 2 201.00 | | 2 201.00 |
8D Social Security and Other Social Organizations | 2 978.00 | 2 978.00 | | 2 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548.00 | 548.00 | | 548.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VC Group and associates | 261 913.00 | 261 913.00 | | 261 913.00 |
VH Loans with a maturity of more than one year at origin | 1 124 003.00 | 379 003.00 | 745 000.00 | 1 124 003.00 |
VI Group and Associates | 375 396.00 | 25 396.00 | 350 000.00 | 375 396.00 |
VK Loans repaid during the year | 372 500.00 | | | 372 500.00 |
VM Income taxes | 1 980.00 | | 1 980.00 | 1 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 732.00 | 2 732.00 | | 2 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 934.00 | 2 934.00 | | 2 934.00 |
VS Prepaid expenses | 4 151.00 | 4 151.00 | | 4 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 978.00 | 268 998.00 | 21 980.00 | 290 978.00 |
VW VAT | 1 615.00 | 1 615.00 | | 1 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 241.00 | 427 241.00 | 1 095 000.00 | 1 522 241.00 |
