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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 | 7 208.00 | | 7 208.00 | 7 208.00 |
BJ TOTAL (I) | 807 208.00 | 280 000.00 | 527 208.00 | 807 208.00 |
BZ Other receivables | 58 233.00 | | 58 233.00 | 58 233.00 |
CF Cash and cash equivalents | 4 401.00 | | 4 401.00 | 4 401.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 63 780.00 | | 63 780.00 | 63 780.00 |
CO Grand total (0 to V) | 870 988.00 | 280 000.00 | 590 988.00 | 870 988.00 |
CU Other investments | 800 000.00 | 280 000.00 | 520 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 12 629.00 | | | 12 629.00 |
DG Other reserves | 222 010.00 | | | 222 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 783.00 | | | -39 783.00 |
DL TOTAL (I) | 444 855.00 | | | 444 855.00 |
DU Loans and Debts from Credit Institutions (3) | 91 988.00 | | | 91 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 594.00 | | | 48 594.00 |
DX Trade payables and related accounts | 3 618.00 | | | 3 618.00 |
DY Tax and social security liabilities | 1 932.00 | | | 1 932.00 |
EC TOTAL (IV) | 146 132.00 | | | 146 132.00 |
EE Grand total (I to V) | 590 988.00 | | | 590 988.00 |
EG Accrued income and payables due within one year | 146 132.00 | | | 146 132.00 |
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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 | | | 3 463.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
FZ Social Security Contributions | | | 2 068.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 943.00 | |
GG - OPERATING RESULT (I - II) | | | -5 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GK Income from other securities and fixed asset receivables | | | 133.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 80 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 000.00 | |
GR Interest and similar expenses | | | 4 419.00 | |
GU Total financial expenses (VI) | | | 114 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 068.00 | | | 2 068.00 |
HK Income tax | -13.00 | | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 567.00 | | | 80 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 350.00 | | | 120 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 783.00 | | | -39 783.00 |
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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 | 807 075.00 | | 134.00 | 807 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 807 208.00 | |
I4 DECREASES Grand Total | | | 807 208.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 807 075.00 | | 134.00 | 807 075.00 |
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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 | 3 618.00 | 3 618.00 | | 3 618.00 |
8D Social Security and Other Social Organizations | 1 932.00 | 1 932.00 | | 1 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 594.00 | 48 594.00 | | 48 594.00 |
UT Other financial assets | 7 208.00 | | 7 208.00 | 7 208.00 |
VH Loans with a maturity of more than one year at origin | 91 988.00 | 91 988.00 | | 91 988.00 |
VK Loans repaid during the year | 63 485.00 | | | 63 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 234.00 | 58 234.00 | | 58 234.00 |
VS Prepaid expenses | 1 145.00 | 1 145.00 | | 1 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 587.00 | 59 379.00 | 7 208.00 | 66 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 133.00 | 146 133.00 | | 146 133.00 |
