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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 | 31 967.00 | 13 042.00 | 18 925.00 | 31 967.00 |
BJ TOTAL (I) | 2 671 967.00 | 13 042.00 | 2 658 925.00 | 2 671 967.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 551 614.00 | | 551 614.00 | 551 614.00 |
CD Marketable securities | 1 050 999.00 | | 1 050 999.00 | 1 050 999.00 |
CF Cash and cash equivalents | 129 074.00 | | 129 074.00 | 129 074.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 1 736 614.00 | | 1 736 614.00 | 1 736 614.00 |
CO Grand total (0 to V) | 4 408 582.00 | 13 042.00 | 4 395 540.00 | 4 408 582.00 |
CU Other investments | 2 640 000.00 | | 2 640 000.00 | 2 640 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 500.00 | | | 802 500.00 |
DD Legal reserve (1) | 80 250.00 | | | 80 250.00 |
DH Retained earnings | 562 445.00 | | | 562 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 468.00 | | | -102 468.00 |
DL TOTAL (I) | 1 342 726.00 | | | 1 342 726.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059 613.00 | | | 1 059 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884 787.00 | | | 884 787.00 |
DX Trade payables and related accounts | 4 859.00 | | | 4 859.00 |
DY Tax and social security liabilities | 1 631.00 | | | 1 631.00 |
EA Other liabilities | 1 101 922.00 | | | 1 101 922.00 |
EC TOTAL (IV) | 3 052 813.00 | | | 3 052 813.00 |
EE Grand total (I to V) | 4 395 540.00 | | | 4 395 540.00 |
EG Accrued income and payables due within one year | 2 062 869.00 | | | 2 062 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 3 600.00 | | 3 600.00 | 3 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FR Total operating income (I) | | | 4 400.00 | |
FW Other purchases and external expenses | | | 18 138.00 | |
FX Taxes, duties, and similar payments | | | 84 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 425.00 | |
GF Total Operating Expenses (II) | | | 110 117.00 | |
GG - OPERATING RESULT (I - II) | | | -105 717.00 | |
GL Other interest and similar income | | | 3 607.00 | |
GP Total financial income (V) | | | 3 607.00 | |
GR Interest and similar expenses | | | 16 799.00 | |
GU Total financial expenses (VI) | | | 16 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | 16 440.00 | | | 16 440.00 |
HD Total exceptional income (VII) | 16 440.00 | | | 16 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 440.00 | | | 16 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 447.00 | | | 24 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 916.00 | | | 126 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 468.00 | | | -102 468.00 |
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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 | 31 277.00 | | 2 640 691.00 | 31 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 640 000.00 | |
I4 DECREASES Grand Total | | | 2 671 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 277.00 | | 691.00 | 31 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 640 000.00 | |
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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 | 5 617.00 | 7 425.00 | 13 042.00 | 5 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 617.00 | 7 425.00 | 13 042.00 | 5 617.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 884 788.00 | 884 788.00 | | 884 788.00 |
8B Suppliers and Related Accounts | 4 859.00 | 4 859.00 | | 4 859.00 |
8D Social Security and Other Social Organizations | 1 631.00 | 1 631.00 | | 1 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 101 923.00 | 1 101 923.00 | | 1 101 923.00 |
UX Other trade receivables | 4 320.00 | 4 320.00 | | 4 320.00 |
VH Loans with a maturity of more than one year at origin | 1 059 613.00 | 69 669.00 | 284 244.00 | 1 059 613.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 40 387.00 | | | 40 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551 614.00 | 551 614.00 | | 551 614.00 |
VS Prepaid expenses | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 540.00 | 556 540.00 | | 556 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 052 814.00 | 2 062 870.00 | 284 244.00 | 3 052 814.00 |
