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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) | 1 370 950.00 | 1 370 000.00 | 950.00 | 1 370 950.00 |
BZ Other receivables | 1 870 677.00 | 1 302 553.00 | 568 123.00 | 1 870 677.00 |
CF Cash and cash equivalents | 3 039.00 | | 3 039.00 | 3 039.00 |
CJ TOTAL (II) | 1 873 716.00 | 1 302 553.00 | 571 163.00 | 1 873 716.00 |
CO Grand total (0 to V) | 3 244 666.00 | 2 672 553.00 | 572 113.00 | 3 244 666.00 |
CS Evaluated investments - equity method | 1 370 950.00 | 1 370 000.00 | 950.00 | 1 370 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 367 430.00 | 367 430.00 | | 367 430.00 |
DH Retained earnings | -4 586 734.00 | -4 525 883.00 | | -4 586 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 476.00 | -60 850.00 | | -57 476.00 |
DL TOTAL (I) | -4 066 779.00 | -4 009 304.00 | | -4 066 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 614 902.00 | 4 346 483.00 | | 4 614 902.00 |
DX Trade payables and related accounts | 23 848.00 | 23 788.00 | | 23 848.00 |
DY Tax and social security liabilities | 142.00 | | | 142.00 |
EC TOTAL (IV) | 4 638 892.00 | 4 370 271.00 | | 4 638 892.00 |
EE Grand total (I to V) | 572 113.00 | 360 967.00 | | 572 113.00 |
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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 | | | 1 364.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 1 506.00 | |
GG - OPERATING RESULT (I - II) | | | -1 506.00 | |
GU Total financial expenses (VI) | | | 53 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 500.00 | 1 685.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | -1 685.00 | | -2 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 475.00 | 60 850.00 | | 57 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 475.00 | -60 850.00 | | -57 475.00 |
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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 | 1 370 950.00 | | | 1 370 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 370 950.00 | |
I4 DECREASES Grand Total | | | 1 370 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370 950.00 | | | 1 370 950.00 |
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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 | 23 848.00 | 23 848.00 | | 23 848.00 |
8D Social Security and Other Social Organizations | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 4 614 902.00 | 4 614 902.00 | | 4 614 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 870 677.00 | 1 870 677.00 | | 1 870 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 870 677.00 | 1 870 677.00 | | 1 870 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 638 892.00 | 4 638 892.00 | | 4 638 892.00 |
