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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 050 422.00 | 726 926.00 | 323 496.00 | 1 050 422.00 |
BZ Other receivables | 89 827.00 | | 89 827.00 | 89 827.00 |
CF Cash and cash equivalents | 3 706.00 | | 3 706.00 | 3 706.00 |
CJ TOTAL (II) | 93 533.00 | | 93 533.00 | 93 533.00 |
CO Grand total (0 to V) | 1 143 954.00 | 726 926.00 | 417 028.00 | 1 143 954.00 |
CR Shares due in more than one year | 89 827.00 | | | 89 827.00 |
CU Other investments | 1 050 422.00 | 726 926.00 | 323 496.00 | 1 050 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -105 986.00 | -41 284.00 | | -105 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -480 811.00 | -64 702.00 | | -480 811.00 |
DL TOTAL (I) | -520 797.00 | -39 986.00 | | -520 797.00 |
DU Loans and Debts from Credit Institutions (3) | 72 342.00 | 136 363.00 | | 72 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859 403.00 | 763 001.00 | | 859 403.00 |
DX Trade payables and related accounts | 5 920.00 | 5 539.00 | | 5 920.00 |
DY Tax and social security liabilities | 160.00 | 156.00 | | 160.00 |
EC TOTAL (IV) | 937 825.00 | 905 059.00 | | 937 825.00 |
EE Grand total (I to V) | 417 028.00 | 865 073.00 | | 417 028.00 |
EG Accrued income and payables due within one year | 937 825.00 | 857 517.00 | | 937 825.00 |
EI Including equity loans | 859 403.00 | | | 859 403.00 |
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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 | | | 8 320.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 8 480.00 | |
GG - OPERATING RESULT (I - II) | | | -8 480.00 | |
GQ Financial allocations to depreciation and provisions | | | 455 000.00 | |
GR Interest and similar expenses | | | 17 331.00 | |
GU Total financial expenses (VI) | | | 472 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -480 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 811.00 | 64 702.00 | | 480 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -480 811.00 | -64 702.00 | | -480 811.00 |
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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 | 1 050 422.00 | | | 1 050 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050 422.00 | |
I4 DECREASES Grand Total | | | 1 050 422.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 422.00 | | | 1 050 422.00 |
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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 | 5 920.00 | 5 920.00 | | 5 920.00 |
8D Social Security and Other Social Organizations | 160.00 | 160.00 | | 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529 389.00 | 529 389.00 | | 529 389.00 |
VH Loans with a maturity of more than one year at origin | 72 342.00 | 72 342.00 | | 72 342.00 |
VI Group and Associates | 330 014.00 | 330 014.00 | | 330 014.00 |
VJ Loans taken out during the year | 24 800.00 | | | 24 800.00 |
VK Loans repaid during the year | 88 702.00 | | | 88 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 827.00 | | 89 827.00 | 89 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 827.00 | | 89 827.00 | 89 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 825.00 | 937 825.00 | | 937 825.00 |
