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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 | 187 830.00 | | 187 830.00 | 187 830.00 |
BJ TOTAL (I) | 188 230.00 | | 188 230.00 | 188 230.00 |
BZ Other receivables | 173 102.00 | | 173 102.00 | 173 102.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 186 281.00 | | 186 281.00 | 186 281.00 |
CJ TOTAL (II) | 559 384.00 | | 559 384.00 | 559 384.00 |
CO Grand total (0 to V) | 747 614.00 | | 747 614.00 | 747 614.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 25 095.00 | 31 936.00 | | 25 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 368.00 | -6 841.00 | | -49 368.00 |
DL TOTAL (I) | 19 727.00 | 69 095.00 | | 19 727.00 |
DP Provisions for Risks | 214 614.00 | 214 614.00 | | 214 614.00 |
DR TOTAL (IV) | 214 614.00 | 214 614.00 | | 214 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 262.00 | 273 310.00 | | 506 262.00 |
DX Trade payables and related accounts | 5 680.00 | 8 030.00 | | 5 680.00 |
DY Tax and social security liabilities | 930.00 | 930.00 | | 930.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 500.00 | | 400.00 |
EC TOTAL (IV) | 513 272.00 | 282 770.00 | | 513 272.00 |
EE Grand total (I to V) | 747 614.00 | 566 479.00 | | 747 614.00 |
EG Accrued income and payables due within one year | 513 272.00 | 286 731.00 | | 513 272.00 |
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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 | | | 310.00 | |
FR Total operating income (I) | | | 310.00 | |
FW Other purchases and external expenses | | | 114 342.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
GE Other Expenses | | | 3 772.00 | |
GF Total Operating Expenses (II) | | | 118 424.00 | |
GG - OPERATING RESULT (I - II) | | | -118 114.00 | |
GI Supported loss or transferred profit (IV) | | | 2 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 317.00 | |
GL Other interest and similar income | | | 74 142.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 79 459.00 | |
GR Interest and similar expenses | | | 8 600.00 | |
GU Total financial expenses (VI) | | | 8 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 627.00 | 62 533.00 | | 5 627.00 |
HD Total exceptional income (VII) | 5 627.00 | 62 533.00 | | 5 627.00 |
HF Exceptional expenses on capital transactions | 5 417.00 | | | 5 417.00 |
HG Exceptional depreciation and provisions | | 64 597.00 | | |
HH Total exceptional expenses (VIII) | 5 417.00 | 64 597.00 | | 5 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | -2 064.00 | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 395.00 | 90 993.00 | | 85 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 763.00 | 97 834.00 | | 134 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 368.00 | -6 841.00 | | -49 368.00 |
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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 | 118 263.00 | | 70 067.00 | 118 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 188 230.00 | |
I4 DECREASES Grand Total | | 100.00 | 188 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 263.00 | | 70 067.00 | 118 263.00 |
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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 | 5 680.00 | 5 680.00 | | 5 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 187 830.00 | | | 187 830.00 |
VI Group and Associates | 506 262.00 | 506 262.00 | | 506 262.00 |
VK Loans repaid during the year | 3 961.00 | | | 3 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 102.00 | | | 173 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 932.00 | 173 102.00 | 187 830.00 | 360 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 272.00 | 513 272.00 | | 513 272.00 |
