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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) | 2 610 090.00 | | 2 610 090.00 | 2 610 090.00 |
BZ Other receivables | 1 161.00 | | 1 161.00 | 1 161.00 |
CF Cash and cash equivalents | 217 360.00 | | 217 360.00 | 217 360.00 |
CJ TOTAL (II) | 218 521.00 | | 218 521.00 | 218 521.00 |
CO Grand total (0 to V) | 2 828 611.00 | | 2 828 611.00 | 2 828 611.00 |
CU Other investments | 2 609 935.00 | | 2 609 935.00 | 2 609 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 496.00 | 1 150 496.00 | | 1 150 496.00 |
DD Legal reserve (1) | 124 639.00 | 124 639.00 | | 124 639.00 |
DH Retained earnings | 90 235.00 | 90 235.00 | | 90 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 462.00 | -48 617.00 | | -22 462.00 |
DL TOTAL (I) | 1 294 292.00 | 1 316 753.00 | | 1 294 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250 069.00 | 1 252 314.00 | | 1 250 069.00 |
DX Trade payables and related accounts | 12 250.00 | 7 250.00 | | 12 250.00 |
EA Other liabilities | 272 000.00 | 272 000.00 | | 272 000.00 |
EC TOTAL (IV) | 1 534 319.00 | 1 531 564.00 | | 1 534 319.00 |
EE Grand total (I to V) | 2 828 611.00 | 2 848 317.00 | | 2 828 611.00 |
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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 | | | | |
GF Total Operating Expenses (II) | | | 10 445.00 | |
GG - OPERATING RESULT (I - II) | | | -10 445.00 | |
GR Interest and similar expenses | | | 12 017.00 | |
GU Total financial expenses (VI) | | | 12 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 462.00 | 48 617.00 | | 22 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 462.00 | -48 617.00 | | -22 462.00 |
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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 | 2 610 090.00 | | | 2 610 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 610 090.00 | |
I4 DECREASES Grand Total | | | 2 610 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 610 090.00 | | | 2 610 090.00 |
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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 | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
8B Suppliers and Related Accounts | 12 250.00 | 12 250.00 | | 12 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 000.00 | 272 000.00 | | 272 000.00 |
UT Other financial assets | 155.00 | | 155.00 | 155.00 |
VC Group and associates | 1 161.00 | 1 161.00 | | 1 161.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316.00 | 1 161.00 | 155.00 | 1 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 319.00 | 1 534 319.00 | | 1 534 319.00 |
