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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 | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 10 578 082.00 | | 10 578 082.00 | 10 578 082.00 |
BZ Other receivables | 12 870.00 | | 12 870.00 | 12 870.00 |
CF Cash and cash equivalents | 73 183.00 | | 73 183.00 | 73 183.00 |
CJ TOTAL (II) | 86 053.00 | | 86 053.00 | 86 053.00 |
CO Grand total (0 to V) | 10 664 135.00 | | 10 664 135.00 | 10 664 135.00 |
CU Other investments | 10 577 927.00 | | 10 577 927.00 | 10 577 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 642 004.00 | 4 642 004.00 | | 4 642 004.00 |
DD Legal reserve (1) | 151 590.00 | 151 590.00 | | 151 590.00 |
DH Retained earnings | -420 803.00 | -312 493.00 | | -420 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 307.00 | -108 310.00 | | -49 307.00 |
DL TOTAL (I) | 4 323 485.00 | 4 372 792.00 | | 4 323 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 328 050.00 | 6 328 050.00 | | 6 328 050.00 |
DX Trade payables and related accounts | 12 600.00 | 10 450.00 | | 12 600.00 |
EC TOTAL (IV) | 6 340 650.00 | 6 338 500.00 | | 6 340 650.00 |
EE Grand total (I to V) | 10 664 135.00 | 10 711 292.00 | | 10 664 135.00 |
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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 | | | 10 445.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 445.00 | |
GG - OPERATING RESULT (I - II) | | | -10 445.00 | |
GR Interest and similar expenses | | | 38 862.00 | |
GU Total financial expenses (VI) | | | 38 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 307.00 | 108 310.00 | | 49 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 307.00 | -108 310.00 | | -49 307.00 |
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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 | 10 578 082.00 | | | 10 578 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 578 082.00 | |
I4 DECREASES Grand Total | | | 10 578 082.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 578 082.00 | | | 10 578 082.00 |
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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 | 6 243 727.00 | | 6 243 727.00 | 6 243 727.00 |
8B Suppliers and Related Accounts | 12 600.00 | 12 600.00 | | 12 600.00 |
UT Other financial assets | 155.00 | | 155.00 | 155.00 |
VC Group and associates | 12 870.00 | 12 870.00 | | 12 870.00 |
VI Group and Associates | 84 323.00 | 84 323.00 | | 84 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 025.00 | 12 870.00 | 155.00 | 13 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 340 650.00 | 96 923.00 | 6 243 727.00 | 6 340 650.00 |
