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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 898.00 | 2 304.00 | 594.00 | 2 898.00 |
BB Receivables related to investments | 220 776.00 | | 220 776.00 | 220 776.00 |
BJ TOTAL (I) | 2 021 075.00 | 2 304.00 | 2 018 770.00 | 2 021 075.00 |
BZ Other receivables | 20 736.00 | | 20 736.00 | 20 736.00 |
CF Cash and cash equivalents | 10 428.00 | | 10 428.00 | 10 428.00 |
CJ TOTAL (II) | 31 163.00 | | 31 163.00 | 31 163.00 |
CO Grand total (0 to V) | 2 052 238.00 | 2 304.00 | 2 049 934.00 | 2 052 238.00 |
CU Other investments | 1 797 400.00 | | 1 797 400.00 | 1 797 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 832 600.00 | | | 1 832 600.00 |
DH Retained earnings | -312 786.00 | | | -312 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 508.00 | | | -54 508.00 |
DL TOTAL (I) | 1 465 306.00 | | | 1 465 306.00 |
DU Loans and Debts from Credit Institutions (3) | 303 900.00 | | | 303 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 977.00 | | | 273 977.00 |
DX Trade payables and related accounts | 3 907.00 | | | 3 907.00 |
DY Tax and social security liabilities | 2 843.00 | | | 2 843.00 |
EC TOTAL (IV) | 584 628.00 | | | 584 628.00 |
EE Grand total (I to V) | 2 049 934.00 | | | 2 049 934.00 |
EG Accrued income and payables due within one year | 318 087.00 | | | 318 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 111.00 | | 28 111.00 | 28 111.00 |
FJ Net sales | 28 111.00 | | 28 111.00 | 28 111.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 612.00 | |
FW Other purchases and external expenses | | | 34 229.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 50 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 888.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 928.00 | |
GG - OPERATING RESULT (I - II) | | | -53 316.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 612.00 | | | 32 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 120.00 | | | 87 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 508.00 | | | -54 508.00 |
HP References: Equipment leasing | 4 961.00 | | | 4 961.00 |
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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 | 1 416.00 | 887.00 | | 1 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 416.00 | 887.00 | | 1 416.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 273 977.00 | 273 977.00 | | 273 977.00 |
8B Suppliers and Related Accounts | 3 906.00 | 3 906.00 | | 3 906.00 |
8D Social Security and Other Social Organizations | 2 843.00 | 2 843.00 | | 2 843.00 |
UT Other financial assets | 220 776.00 | | 220 776.00 | 220 776.00 |
VG Loans with a maturity of up to one year at origin | 303 899.00 | 37 359.00 | 231 667.00 | 303 899.00 |
VS Prepaid expenses | 20 735.00 | 20 735.00 | | 20 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 512.00 | 20 735.00 | 220 776.00 | 241 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 627.00 | 318 087.00 | 231 667.00 | 584 627.00 |
