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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 120 181.00 | | 120 181.00 | 120 181.00 |
BZ Other receivables | 2 543 904.00 | | 2 543 904.00 | 2 543 904.00 |
CF Cash and cash equivalents | 546 181.00 | | 546 181.00 | 546 181.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 3 090 158.00 | | 3 090 158.00 | 3 090 158.00 |
CO Grand total (0 to V) | 3 210 339.00 | | 3 210 339.00 | 3 210 339.00 |
CR Shares due in more than one year | 1 696 663.00 | | | 1 696 663.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -14 533.00 | | | -14 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 958.00 | -14 533.00 | | -2 958.00 |
DL TOTAL (I) | -16 491.00 | -13 533.00 | | -16 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 205 229.00 | 3 164 004.00 | | 3 205 229.00 |
DX Trade payables and related accounts | 21 600.00 | 11 426.00 | | 21 600.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 3 226 830.00 | 3 175 431.00 | | 3 226 830.00 |
EE Grand total (I to V) | 3 210 339.00 | 3 161 898.00 | | 3 210 339.00 |
EG Accrued income and payables due within one year | 3 226 830.00 | 11 428.00 | | 3 226 830.00 |
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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 | | | 11 727.00 | |
GF Total Operating Expenses (II) | | | 11 727.00 | |
GG - OPERATING RESULT (I - II) | | | -11 727.00 | |
GK Income from other securities and fixed asset receivables | | | 49 994.00 | |
GP Total financial income (V) | | | 49 994.00 | |
GR Interest and similar expenses | | | 41 225.00 | |
GU Total financial expenses (VI) | | | 41 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 994.00 | 12 810.00 | | 49 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 952.00 | 27 343.00 | | 52 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 958.00 | -14 533.00 | | -2 958.00 |
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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 | 120 181.00 | | | 120 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 181.00 | |
I4 DECREASES Grand Total | | | 120 181.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 181.00 | | | 120 181.00 |
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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 | 21 600.00 | 21 600.00 | | 21 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 2 543 904.00 | 2 543 904.00 | | 2 543 904.00 |
VI Group and Associates | 3 205 229.00 | 3 205 229.00 | | 3 205 229.00 |
VS Prepaid expenses | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 544 156.00 | 2 543 976.00 | 180.00 | 2 544 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 226 830.00 | 3 226 830.00 | | 3 226 830.00 |
