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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 | 35 897.00 | 35 897.00 | | 35 897.00 |
BB Receivables related to investments | 92 600.00 | | 92 600.00 | 92 600.00 |
BD Other fixed assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 205 197.00 | 35 897.00 | 169 300.00 | 205 197.00 |
BZ Other receivables | 1 744 464.00 | | 1 744 464.00 | 1 744 464.00 |
CF Cash and cash equivalents | 138 708.00 | | 138 708.00 | 138 708.00 |
CJ TOTAL (II) | 1 883 172.00 | | 1 883 172.00 | 1 883 172.00 |
CO Grand total (0 to V) | 2 088 369.00 | 35 897.00 | 2 052 472.00 | 2 088 369.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 2 715 500.00 | 2 635 716.00 | | 2 715 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 682 693.00 | 79 784.00 | | -1 682 693.00 |
DL TOTAL (I) | 1 032 917.00 | 2 715 610.00 | | 1 032 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014 309.00 | 489 800.00 | | 1 014 309.00 |
DX Trade payables and related accounts | 1 050.00 | 1 907.00 | | 1 050.00 |
DY Tax and social security liabilities | 4 197.00 | 1 726.00 | | 4 197.00 |
EC TOTAL (IV) | 1 019 556.00 | 493 433.00 | | 1 019 556.00 |
EE Grand total (I to V) | 2 052 472.00 | 3 209 043.00 | | 2 052 472.00 |
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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 | | | 65 500.00 | |
FJ Net sales | | | 65 500.00 | |
FR Total operating income (I) | | | 65 500.00 | |
FW Other purchases and external expenses | | | 23 745.00 | |
FX Taxes, duties, and similar payments | | | 1 857.00 | |
FY Salaries and Wages | | | 49 254.00 | |
GF Total Operating Expenses (II) | | | 74 856.00 | |
GG - OPERATING RESULT (I - II) | | | -9 355.00 | |
GI Supported loss or transferred profit (IV) | | | 2 628.00 | |
GP Total financial income (V) | | | 91 527.00 | |
GU Total financial expenses (VI) | | | 1 762 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 670 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 682 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 027.00 | 166 811.00 | | 157 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 720.00 | 87 027.00 | | 1 839 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 682 693.00 | 79 784.00 | | -1 682 693.00 |
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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 | 155 397.00 | | 1 800 000.00 | 155 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 750 200.00 | 169 300.00 | |
I4 DECREASES Grand Total | | 1 750 200.00 | 205 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 897.00 | | | 35 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 500.00 | | 1 800 000.00 | 119 500.00 |
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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 | 35 897.00 | | | 35 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 897.00 | | | 35 897.00 |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8D Social Security and Other Social Organizations | 4 197.00 | 4 197.00 | | 4 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 014 309.00 | | 1 014 309.00 | 1 014 309.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 744 464.00 | 1 493.00 | 1 742 971.00 | 1 744 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 746 164.00 | 1 493.00 | 1 744 671.00 | 1 746 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 556.00 | 5 247.00 | 1 014 309.00 | 1 019 556.00 |
