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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 | 55 433.00 | 55 433.00 | | 55 433.00 |
BJ TOTAL (I) | 82 433.00 | 55 433.00 | 27 000.00 | 82 433.00 |
BZ Other receivables | 10 696 999.00 | | 10 696 999.00 | 10 696 999.00 |
CF Cash and cash equivalents | 74 787.00 | | 74 787.00 | 74 787.00 |
CJ TOTAL (II) | 10 771 786.00 | | 10 771 786.00 | 10 771 786.00 |
CO Grand total (0 to V) | 10 854 220.00 | 55 433.00 | 10 798 786.00 | 10 854 220.00 |
CU Other investments | 27 000.00 | | 27 000.00 | 27 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 627.00 | | | 47 627.00 |
DD Legal reserve (1) | 4 763.00 | | | 4 763.00 |
DG Other reserves | 10 388 213.00 | | | 10 388 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 491.00 | | | -28 491.00 |
DL TOTAL (I) | 10 412 112.00 | | | 10 412 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 748.00 | | | 378 748.00 |
DX Trade payables and related accounts | 4 100.00 | | | 4 100.00 |
DY Tax and social security liabilities | 3 826.00 | | | 3 826.00 |
EC TOTAL (IV) | 386 674.00 | | | 386 674.00 |
EE Grand total (I to V) | 10 798 786.00 | | | 10 798 786.00 |
EG Accrued income and payables due within one year | 386 674.00 | | | 386 674.00 |
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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 | | | 19 158.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 15 626.00 | |
GF Total Operating Expenses (II) | | | 85 209.00 | |
GG - OPERATING RESULT (I - II) | | | -85 209.00 | |
GL Other interest and similar income | | | 104 467.00 | |
GP Total financial income (V) | | | 104 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 47 748.00 | | | 47 748.00 |
HH Total exceptional expenses (VIII) | 47 748.00 | | | 47 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 748.00 | | | -47 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 467.00 | | | 104 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 958.00 | | | 132 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 491.00 | | | -28 491.00 |
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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 | 130 352.00 | | | 130 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 919.00 | 27 000.00 | |
I4 DECREASES Grand Total | | 47 919.00 | 82 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 434.00 | | | 55 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 919.00 | | | 74 919.00 |
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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 | 55 434.00 | | | 55 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 434.00 | | | 55 434.00 |
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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
8D Social Security and Other Social Organizations | 3 826.00 | 3 826.00 | | 3 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 748.00 | 378 748.00 | | 378 748.00 |
UX Other trade receivables | 10 696 999.00 | 10 696 999.00 | | 10 696 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 696 999.00 | 10 696 999.00 | | 10 696 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 674.00 | 386 674.00 | | 386 674.00 |
