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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 | 178 320.00 | | 178 320.00 | 178 320.00 |
BJ TOTAL (I) | 309 035.00 | | 309 035.00 | 309 035.00 |
BZ Other receivables | 741 270.00 | | 741 270.00 | 741 270.00 |
CF Cash and cash equivalents | 12 710.00 | | 12 710.00 | 12 710.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 754 413.00 | | 754 413.00 | 754 413.00 |
CO Grand total (0 to V) | 1 063 448.00 | | 1 063 448.00 | 1 063 448.00 |
CU Other investments | 130 715.00 | | 130 715.00 | 130 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -2 768 856.00 | -2 776 319.00 | | -2 768 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 530.00 | 7 463.00 | | 26 530.00 |
DL TOTAL (I) | -2 712 325.00 | -2 738 856.00 | | -2 712 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 772 875.00 | 3 772 875.00 | | 3 772 875.00 |
DX Trade payables and related accounts | 2 898.00 | 1 800.00 | | 2 898.00 |
EC TOTAL (IV) | 3 775 773.00 | 3 774 675.00 | | 3 775 773.00 |
EE Grand total (I to V) | 1 063 448.00 | 1 035 820.00 | | 1 063 448.00 |
EG Accrued income and payables due within one year | 3 775 773.00 | 3 774 675.00 | | 3 775 773.00 |
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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 | | | 2 769.00 | |
GF Total Operating Expenses (II) | | | 2 769.00 | |
GG - OPERATING RESULT (I - II) | | | -2 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 831.00 | |
GK Income from other securities and fixed asset receivables | | | 18 664.00 | |
GP Total financial income (V) | | | 29 495.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 495.00 | 10 398.00 | | 29 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 964.00 | 2 935.00 | | 2 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 530.00 | 7 463.00 | | 26 530.00 |
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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 | 295 168.00 | | 14 063.00 | 295 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | 309 035.00 | |
I4 DECREASES Grand Total | | 195.00 | 309 035.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 168.00 | | 14 063.00 | 295 168.00 |
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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 | 2 898.00 | 2 898.00 | | 2 898.00 |
VC Group and associates | 741 270.00 | 741 270.00 | | 741 270.00 |
VI Group and Associates | 3 772 875.00 | 3 772 875.00 | | 3 772 875.00 |
VS Prepaid expenses | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 702.00 | 741 702.00 | | 741 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 775 773.00 | 3 775 773.00 | | 3 775 773.00 |
