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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 | 13 705.00 | | 13 705.00 | 13 705.00 |
BJ TOTAL (I) | 1 013 041.00 | 400 000.00 | 613 041.00 | 1 013 041.00 |
CF Cash and cash equivalents | 2 858.00 | | 2 858.00 | 2 858.00 |
CJ TOTAL (II) | 2 858.00 | | 2 858.00 | 2 858.00 |
CO Grand total (0 to V) | 1 015 899.00 | 400 000.00 | 615 899.00 | 1 015 899.00 |
CU Other investments | 999 336.00 | 400 000.00 | 599 336.00 | 999 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 909.00 | 1 909.00 | | 1 909.00 |
DH Retained earnings | 9 862.00 | 22 876.00 | | 9 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 092.00 | -13 014.00 | | -12 092.00 |
DL TOTAL (I) | 199 679.00 | 211 771.00 | | 199 679.00 |
DU Loans and Debts from Credit Institutions (3) | 281 338.00 | 349 600.00 | | 281 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 222.00 | 41 109.00 | | 128 222.00 |
DX Trade payables and related accounts | 6 660.00 | 11 442.00 | | 6 660.00 |
EC TOTAL (IV) | 416 220.00 | 402 151.00 | | 416 220.00 |
EE Grand total (I to V) | 615 899.00 | 613 922.00 | | 615 899.00 |
EG Accrued income and payables due within one year | 212 257.00 | 281 338.00 | | 212 257.00 |
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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 | | | 5 810.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
GF Total Operating Expenses (II) | | | 6 784.00 | |
GG - OPERATING RESULT (I - II) | | | -6 784.00 | |
GR Interest and similar expenses | | | 5 308.00 | |
GU Total financial expenses (VI) | | | 5 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 092.00 | 13 014.00 | | 12 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 092.00 | -13 014.00 | | -12 092.00 |
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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 | 1 013 041.00 | | | 1 013 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 013 041.00 | |
I4 DECREASES Grand Total | | | 1 013 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 013 041.00 | | | 1 013 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 400 000.00 | | | 400 000.00 |
7C Grand total | 400 000.00 | | | 400 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 660.00 | 6 660.00 | | 6 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 222.00 | 128 222.00 | | 128 222.00 |
UT Other financial assets | 13 705.00 | 13 705.00 | | 13 705.00 |
VH Loans with a maturity of more than one year at origin | 281 338.00 | 69 081.00 | 212 257.00 | 281 338.00 |
VK Loans repaid during the year | 68 262.00 | | | 68 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 705.00 | 13 705.00 | | 13 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 220.00 | 203 963.00 | 212 257.00 | 416 220.00 |
