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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 | 6 246.00 | 3 651.00 | 2 596.00 | 6 246.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BF Loans | 227 077.00 | | 227 077.00 | 227 077.00 |
BJ TOTAL (I) | 235 623.00 | 3 651.00 | 231 973.00 | 235 623.00 |
BZ Other receivables | 1 234 409.00 | | 1 234 409.00 | 1 234 409.00 |
CF Cash and cash equivalents | 1 481 727.00 | | 1 481 727.00 | 1 481 727.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 2 716 564.00 | | 2 716 564.00 | 2 716 564.00 |
CO Grand total (0 to V) | 2 952 187.00 | 3 651.00 | 2 948 536.00 | 2 952 187.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 400.00 | 19 400.00 | | 19 400.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 1 311 442.00 | 1 311 442.00 | | 1 311 442.00 |
DH Retained earnings | -15 097.00 | | | -15 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 041.00 | -15 097.00 | | -157 041.00 |
DL TOTAL (I) | 1 162 554.00 | 1 319 595.00 | | 1 162 554.00 |
DP Provisions for Risks | 167 036.00 | 294 561.00 | | 167 036.00 |
DR TOTAL (IV) | 167 036.00 | 294 561.00 | | 167 036.00 |
DU Loans and Debts from Credit Institutions (3) | | 159.00 | | |
DX Trade payables and related accounts | 5 510.00 | 5 202.00 | | 5 510.00 |
DY Tax and social security liabilities | 4 791.00 | 1 341.00 | | 4 791.00 |
EA Other liabilities | 1 608 645.00 | 1 601 803.00 | | 1 608 645.00 |
EC TOTAL (IV) | 1 618 946.00 | 1 608 506.00 | | 1 618 946.00 |
EE Grand total (I to V) | 2 948 536.00 | 3 222 662.00 | | 2 948 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 24 429.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
FY Salaries and Wages | | | 30 284.00 | |
FZ Social Security Contributions | | | 11 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 083.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 68 926.00 | |
GG - OPERATING RESULT (I - II) | | | -68 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 522.00 | |
GK Income from other securities and fixed asset receivables | | | 24 512.00 | |
GP Total financial income (V) | | | 34 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 127 525.00 | 53 952.00 | | 127 525.00 |
HD Total exceptional income (VII) | 127 525.00 | 53 952.00 | | 127 525.00 |
HE Exceptional expenses on management operations | 249 676.00 | 53 952.00 | | 249 676.00 |
HH Total exceptional expenses (VIII) | 249 676.00 | 53 952.00 | | 249 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 151.00 | | | -122 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 560.00 | 81 364.00 | | 161 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 601.00 | 96 461.00 | | 318 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 041.00 | -15 097.00 | | -157 041.00 |
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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 | 215 568.00 | | 20 056.00 | 215 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 377.00 | |
I4 DECREASES Grand Total | | | 235 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 350.00 | | 3 897.00 | 2 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 218.00 | | 16 159.00 | 213 218.00 |
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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 | 5 510.00 | 5 510.00 | | 5 510.00 |
8C Staff and Related Accounts | 1 089.00 | 1 089.00 | | 1 089.00 |
8D Social Security and Other Social Organizations | 3 367.00 | 3 367.00 | | 3 367.00 |
UP Loans | 227 077.00 | 227 077.00 | | 227 077.00 |
VC Group and associates | 858 012.00 | 858 012.00 | | 858 012.00 |
VI Group and Associates | 1 608 645.00 | 1 608 645.00 | | 1 608 645.00 |
VM Income taxes | 167 036.00 | 167 036.00 | | 167 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 361.00 | 209 361.00 | | 209 361.00 |
VS Prepaid expenses | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 913.00 | 1 461 913.00 | | 1 461 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 618 946.00 | 1 618 946.00 | | 1 618 946.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
