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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 | 893.00 | 893.00 | | 893.00 |
BJ TOTAL (I) | 446 103.00 | 1 103.00 | 445 000.00 | 446 103.00 |
BZ Other receivables | 841 705.00 | 52 620.00 | 789 085.00 | 841 705.00 |
CF Cash and cash equivalents | 127 884.00 | | 127 884.00 | 127 884.00 |
CJ TOTAL (II) | 969 589.00 | 52 620.00 | 916 969.00 | 969 589.00 |
CO Grand total (0 to V) | 1 415 692.00 | 53 723.00 | 1 361 969.00 | 1 415 692.00 |
CU Other investments | 445 210.00 | 210.00 | 445 000.00 | 445 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 346.00 | 31 346.00 | | 31 346.00 |
DD Legal reserve (1) | 50 154.00 | 50 154.00 | | 50 154.00 |
DH Retained earnings | -10 775.00 | -48 476.00 | | -10 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 977.00 | 37 701.00 | | -8 977.00 |
DL TOTAL (I) | 61 749.00 | 70 725.00 | | 61 749.00 |
DQ Provisions for Expenses | 23 000.00 | 23 000.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 23 000.00 | | 23 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 267 829.00 | 1 269 681.00 | | 1 267 829.00 |
DX Trade payables and related accounts | 1 728.00 | 2 280.00 | | 1 728.00 |
DY Tax and social security liabilities | 7 663.00 | 8 961.00 | | 7 663.00 |
EC TOTAL (IV) | 1 277 220.00 | 1 280 922.00 | | 1 277 220.00 |
EE Grand total (I to V) | 1 361 969.00 | 1 374 648.00 | | 1 361 969.00 |
EG Accrued income and payables due within one year | 1 277 220.00 | 1 280 922.00 | | 1 277 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 103.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 9 103.00 | |
GG - OPERATING RESULT (I - II) | | | -9 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 298.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126.00 | 55 309.00 | | 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 103.00 | 17 608.00 | | 9 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 977.00 | 37 701.00 | | -8 977.00 |
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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 | 446 103.00 | | | 446 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445 210.00 | |
I4 DECREASES Grand Total | | | 446 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 893.00 | | | 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 210.00 | | | 445 210.00 |
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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 | 893.00 | | | 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893.00 | | | 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 000.00 | | | 23 000.00 |
6X Other provisions for depreciation | 52 620.00 | | | 52 620.00 |
7B Total provisions for depreciation | 52 830.00 | | | 52 830.00 |
7C Grand total | 75 830.00 | | | 75 830.00 |
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 | 1 728.00 | 1 728.00 | | 1 728.00 |
8D Social Security and Other Social Organizations | 7 663.00 | 7 663.00 | | 7 663.00 |
VC Group and associates | 841 705.00 | | | 841 705.00 |
VI Group and Associates | 1 267 829.00 | 1 267 829.00 | | 1 267 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 705.00 | 841 705.00 | | 841 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 220.00 | 1 277 220.00 | | 1 277 220.00 |
