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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 45 680.00 | | 45 680.00 | 45 680.00 |
BZ Other receivables | 1 718 424.00 | | 1 718 424.00 | 1 718 424.00 |
CF Cash and cash equivalents | 316 508.00 | | 316 508.00 | 316 508.00 |
CJ TOTAL (II) | 2 034 932.00 | | 2 034 932.00 | 2 034 932.00 |
CO Grand total (0 to V) | 2 080 612.00 | | 2 080 612.00 | 2 080 612.00 |
CS Evaluated investments - equity method | 20 680.00 | | 20 680.00 | 20 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 320.00 | 388 320.00 | | 388 320.00 |
DD Legal reserve (1) | 6 851.00 | 6 851.00 | | 6 851.00 |
DG Other reserves | 1 640 775.00 | 1 664 343.00 | | 1 640 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 848.00 | -23 567.00 | | -15 848.00 |
DL TOTAL (I) | 2 020 098.00 | 2 035 946.00 | | 2 020 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | 441.00 | | 348.00 |
DX Trade payables and related accounts | 5 306.00 | 5 304.00 | | 5 306.00 |
DY Tax and social security liabilities | 54 860.00 | 33 555.00 | | 54 860.00 |
EC TOTAL (IV) | 60 514.00 | 39 300.00 | | 60 514.00 |
EE Grand total (I to V) | 2 080 612.00 | 2 075 246.00 | | 2 080 612.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 650.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 14 138.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 57 267.00 | |
GG - OPERATING RESULT (I - II) | | | -57 267.00 | |
GH Attributed profit or transferred loss (III) | | | 15 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 698.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 25 508.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 853.00 | 245.00 | | 853.00 |
HD Total exceptional income (VII) | 853.00 | 245.00 | | 853.00 |
HE Exceptional expenses on management operations | | 4 716.00 | | |
HH Total exceptional expenses (VIII) | | 4 716.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 853.00 | -4 471.00 | | 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 424.00 | 39 144.00 | | 41 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 272.00 | 62 711.00 | | 57 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 848.00 | -23 567.00 | | -15 848.00 |
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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 | 45 680.00 | | | 45 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 680.00 | |
I4 DECREASES Grand Total | | | 45 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 680.00 | | | 45 680.00 |
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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 | 5 306.00 | 5 306.00 | | 5 306.00 |
8D Social Security and Other Social Organizations | 54 860.00 | 54 860.00 | | 54 860.00 |
UP Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
VC Group and associates | 1 693 227.00 | 1 693 227.00 | | 1 693 227.00 |
VI Group and Associates | 348.00 | 348.00 | | 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 196.00 | 25 196.00 | | 25 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743 424.00 | 1 718 424.00 | 25 000.00 | 1 743 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 514.00 | 60 514.00 | | 60 514.00 |
