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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 | 630.00 | 630.00 | | 630.00 |
BJ TOTAL (I) | 630.00 | 630.00 | | 630.00 |
BZ Other receivables | 438 984.00 | | 438 984.00 | 438 984.00 |
CF Cash and cash equivalents | 17 299.00 | | 17 299.00 | 17 299.00 |
CJ TOTAL (II) | 456 283.00 | | 456 283.00 | 456 283.00 |
CO Grand total (0 to V) | 456 912.00 | 630.00 | 456 283.00 | 456 912.00 |
CR Shares due in more than one year | 326 609.00 | | | 326 609.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -101 132.00 | -89 831.00 | | -101 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 632.00 | -11 301.00 | | -57 632.00 |
DL TOTAL (I) | 391 235.00 | 448 868.00 | | 391 235.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 36.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 723.00 | | |
DX Trade payables and related accounts | 7 158.00 | 3 854.00 | | 7 158.00 |
EA Other liabilities | 57 838.00 | 200 917.00 | | 57 838.00 |
EC TOTAL (IV) | 65 047.00 | 233 530.00 | | 65 047.00 |
EE Grand total (I to V) | 456 283.00 | 682 398.00 | | 456 283.00 |
EG Accrued income and payables due within one year | 65 047.00 | 233 530.00 | | 65 047.00 |
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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 | | | 7 443.00 | |
GF Total Operating Expenses (II) | | | 7 443.00 | |
GG - OPERATING RESULT (I - II) | | | -7 443.00 | |
GM Reversals of provisions and transfers of expenses | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 605.00 | |
GU Total financial expenses (VI) | | | 17 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 567 415.00 | | | 567 415.00 |
HD Total exceptional income (VII) | 567 415.00 | | | 567 415.00 |
HF Exceptional expenses on capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HH Total exceptional expenses (VIII) | 1 000 000.00 | | | 1 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432 585.00 | | | -432 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 415.00 | | | 967 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 048.00 | 11 301.00 | | 1 025 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 632.00 | -11 301.00 | | -57 632.00 |
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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 | 1 000 630.00 | | | 1 000 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000 000.00 | | |
I4 DECREASES Grand Total | | 1 000 000.00 | 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 630.00 | | | 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 630.00 | | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630.00 | | | 630.00 |
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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 | 7 158.00 | 7 158.00 | | 7 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 838.00 | 57 838.00 | | 57 838.00 |
VC Group and associates | 38 570.00 | 38 570.00 | | 38 570.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 414.00 | 73 805.00 | 326 609.00 | 400 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 984.00 | 112 375.00 | 326 609.00 | 438 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 047.00 | 65 047.00 | | 65 047.00 |
