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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 236 160.00 | 1 217 860.00 | 18 301.00 | 1 236 160.00 |
BD Other fixed assets | 1 556.00 | | 1 556.00 | 1 556.00 |
BJ TOTAL (I) | 1 635 015.00 | 1 327 860.00 | 307 155.00 | 1 635 015.00 |
BZ Other receivables | 12 648.00 | | 12 648.00 | 12 648.00 |
CF Cash and cash equivalents | 112 416.00 | | 112 416.00 | 112 416.00 |
CJ TOTAL (II) | 125 064.00 | | 125 064.00 | 125 064.00 |
CO Grand total (0 to V) | 1 760 079.00 | 1 327 860.00 | 432 219.00 | 1 760 079.00 |
CU Other investments | 397 299.00 | 110 000.00 | 287 299.00 | 397 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 200.00 | 395 200.00 | | 395 200.00 |
DD Legal reserve (1) | 38 360.00 | 38 360.00 | | 38 360.00 |
DH Retained earnings | -52 213.00 | -23 549.00 | | -52 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 493.00 | -28 664.00 | | -22 493.00 |
DL TOTAL (I) | 358 853.00 | 381 347.00 | | 358 853.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 776.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 239.00 | 101 213.00 | | 1 239.00 |
DX Trade payables and related accounts | 41 000.00 | 23 432.00 | | 41 000.00 |
DY Tax and social security liabilities | 30 949.00 | | | 30 949.00 |
EA Other liabilities | 178.00 | 178.00 | | 178.00 |
EC TOTAL (IV) | 73 365.00 | 126 599.00 | | 73 365.00 |
EE Grand total (I to V) | 432 219.00 | 507 946.00 | | 432 219.00 |
EG Accrued income and payables due within one year | 59 297.00 | 126 539.00 | | 59 297.00 |
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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 | | | 22 112.00 | |
GF Total Operating Expenses (II) | | | 22 112.00 | |
GG - OPERATING RESULT (I - II) | | | -22 112.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 15.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 493.00 | 28 679.00 | | 22 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 493.00 | -28 664.00 | | -22 493.00 |
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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 | 1 616 714.00 | | 18 301.00 | 1 616 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 635 015.00 | |
I4 DECREASES Grand Total | | | 1 635 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 616 714.00 | | 18 301.00 | 1 616 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 217 860.00 | | | 1 217 860.00 |
7B Total provisions for depreciation | 1 327 860.00 | | | 1 327 860.00 |
7C Grand total | 1 327 860.00 | | | 1 327 860.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 41 000.00 | 41 000.00 | | 41 000.00 |
8D Social Security and Other Social Organizations | 30 949.00 | 16 881.00 | 14 068.00 | 30 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
UL Receivables related to investments | 1 236 160.00 | | 1 236 160.00 | 1 236 160.00 |
UZ Social Security, other social security organizations | 12 648.00 | 12 648.00 | | 12 648.00 |
VI Group and Associates | 1 239.00 | 1 239.00 | | 1 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 808.00 | 12 648.00 | 1 236 160.00 | 1 248 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 365.00 | 59 297.00 | 14 068.00 | 73 365.00 |
