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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 210 000.00 | | 210 000.00 | 210 000.00 |
AT Other tangible assets | 131 950.00 | 71 927.00 | 60 023.00 | 131 950.00 |
BJ TOTAL (I) | 361 695.00 | 71 927.00 | 289 769.00 | 361 695.00 |
BZ Other receivables | 5 042 349.00 | | 5 042 349.00 | 5 042 349.00 |
CF Cash and cash equivalents | 38 102.00 | | 38 102.00 | 38 102.00 |
CJ TOTAL (II) | 5 080 451.00 | | 5 080 451.00 | 5 080 451.00 |
CO Grand total (0 to V) | 5 442 146.00 | 71 927.00 | 5 370 220.00 | 5 442 146.00 |
CU Other investments | 19 745.00 | | 19 745.00 | 19 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -65 969.00 | -29 964.00 | | -65 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 968.00 | -36 005.00 | | -46 968.00 |
DL TOTAL (I) | -105 437.00 | -58 469.00 | | -105 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 472 600.00 | 5 900 454.00 | | 5 472 600.00 |
DX Trade payables and related accounts | 3 056.00 | 1 920.00 | | 3 056.00 |
EC TOTAL (IV) | 5 475 656.00 | 5 902 374.00 | | 5 475 656.00 |
EE Grand total (I to V) | 5 370 220.00 | 5 843 906.00 | | 5 370 220.00 |
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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 | | | 3 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 320.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 28 020.00 | |
GG - OPERATING RESULT (I - II) | | | -28 019.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 28 281.00 | |
GP Total financial income (V) | | | 28 281.00 | |
GR Interest and similar expenses | | | 47 229.00 | |
GU Total financial expenses (VI) | | | 47 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 807.00 | | |
HD Total exceptional income (VII) | | 807.00 | | |
HF Exceptional expenses on capital transactions | | 807.00 | | |
HH Total exceptional expenses (VIII) | | 807.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 281.00 | 24 327.00 | | 28 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 249.00 | 60 332.00 | | 75 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 968.00 | -36 005.00 | | -46 968.00 |
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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 | 302 645.00 | | 59 050.00 | 302 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 745.00 | |
I4 DECREASES Grand Total | | | 361 695.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 900.00 | | 59 050.00 | 72 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 745.00 | | | 19 745.00 |
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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 | 47 606.00 | 24 320.00 | | 47 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 606.00 | 24 320.00 | | 47 606.00 |
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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 | 3 056.00 | 3 056.00 | | 3 056.00 |
VB VAT | 43 385.00 | 43 385.00 | | 43 385.00 |
VC Group and associates | 4 992 964.00 | 4 992 964.00 | | 4 992 964.00 |
VI Group and Associates | 5 472 600.00 | 5 472 600.00 | | 5 472 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 042 349.00 | 5 042 349.00 | | 5 042 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 475 656.00 | 5 475 656.00 | | 5 475 656.00 |
