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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 210 000.00 | | 210 000.00 | 210 000.00 |
AT Other tangible assets | 131 950.00 | 93 520.00 | 38 430.00 | 131 950.00 |
BJ TOTAL (I) | 361 155.00 | 93 520.00 | 267 635.00 | 361 155.00 |
BZ Other receivables | 5 427 329.00 | | 5 427 329.00 | 5 427 329.00 |
CF Cash and cash equivalents | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 5 427 856.00 | | 5 427 856.00 | 5 427 856.00 |
CO Grand total (0 to V) | 5 789 012.00 | 93 520.00 | 5 695 491.00 | 5 789 012.00 |
CU Other investments | 19 205.00 | | 19 205.00 | 19 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -112 937.00 | -65 969.00 | | -112 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 892.00 | -46 968.00 | | -34 892.00 |
DL TOTAL (I) | -140 328.00 | -105 437.00 | | -140 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 833 827.00 | 5 472 600.00 | | 5 833 827.00 |
DX Trade payables and related accounts | 1 992.00 | 3 056.00 | | 1 992.00 |
EC TOTAL (IV) | 5 835 820.00 | 5 475 656.00 | | 5 835 820.00 |
EE Grand total (I to V) | 5 695 491.00 | 5 370 220.00 | | 5 695 491.00 |
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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 | | | 4 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 594.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 067.00 | |
GG - OPERATING RESULT (I - II) | | | -26 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 863.00 | |
GP Total financial income (V) | | | 27 863.00 | |
GR Interest and similar expenses | | | 34 227.00 | |
GU Total financial expenses (VI) | | | 34 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 490.00 | | | 490.00 |
HD Total exceptional income (VII) | 490.00 | | | 490.00 |
HF Exceptional expenses on capital transactions | 2 950.00 | | | 2 950.00 |
HH Total exceptional expenses (VIII) | 2 950.00 | | | 2 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 460.00 | | | -2 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 353.00 | 28 281.00 | | 28 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 244.00 | 75 249.00 | | 63 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 892.00 | -46 968.00 | | -34 892.00 |
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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 | 361 695.00 | | | 361 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 540.00 | 19 205.00 | |
I4 DECREASES Grand Total | | 540.00 | 361 155.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 950.00 | | | 131 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 745.00 | | | 19 745.00 |
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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 | 71 927.00 | 21 594.00 | | 71 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 927.00 | 21 594.00 | | 71 927.00 |
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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 | 1 992.00 | 1 992.00 | | 1 992.00 |
VB VAT | 43 913.00 | | | 43 913.00 |
VC Group and associates | 5 383 416.00 | | | 5 383 416.00 |
VI Group and Associates | 5 833 827.00 | 5 833 827.00 | | 5 833 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 427 330.00 | 5 427 330.00 | | 5 427 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 835 820.00 | 5 835 820.00 | | 5 835 820.00 |
