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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 11 414 024.00 | | 11 414 024.00 | 11 414 024.00 |
BZ Other receivables | 294 812.00 | | 294 812.00 | 294 812.00 |
CF Cash and cash equivalents | 33 024.00 | | 33 024.00 | 33 024.00 |
CJ TOTAL (II) | 327 836.00 | | 327 836.00 | 327 836.00 |
CO Grand total (0 to V) | 11 741 860.00 | | 11 741 860.00 | 11 741 860.00 |
CU Other investments | 11 413 829.00 | | 11 413 829.00 | 11 413 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 594 082.00 | 11 594 082.00 | | 11 594 082.00 |
DH Retained earnings | -75 724.00 | -43 559.00 | | -75 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 030.00 | -32 165.00 | | -155 030.00 |
DL TOTAL (I) | 11 363 328.00 | 11 518 358.00 | | 11 363 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 875.00 | 186 290.00 | | 225 875.00 |
DX Trade payables and related accounts | 148 653.00 | 25 815.00 | | 148 653.00 |
DY Tax and social security liabilities | 4 004.00 | 2 396.00 | | 4 004.00 |
EC TOTAL (IV) | 378 532.00 | 214 502.00 | | 378 532.00 |
EE Grand total (I to V) | 11 741 860.00 | 11 732 860.00 | | 11 741 860.00 |
EI Including equity loans | 225 875.00 | | | 225 875.00 |
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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 | | | 134 874.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
FY Salaries and Wages | | | 9 169.00 | |
FZ Social Security Contributions | | | 3 570.00 | |
GE Other Expenses | | | 3 231.00 | |
GF Total Operating Expenses (II) | | | 150 957.00 | |
GG - OPERATING RESULT (I - II) | | | -150 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 759.00 | 4.00 | | 3 759.00 |
HH Total exceptional expenses (VIII) | 3 759.00 | 4.00 | | 3 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 759.00 | -4.00 | | -3 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450.00 | 1 398.00 | | 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 481.00 | 33 562.00 | | 155 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 030.00 | -32 165.00 | | -155 030.00 |
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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 | 11 414 024.00 | | | 11 414 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 414 024.00 | |
I4 DECREASES Grand Total | | | 11 414 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 414 024.00 | | | 11 414 024.00 |
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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 | 148 653.00 | 148 653.00 | | 148 653.00 |
8C Staff and Related Accounts | 660.00 | 660.00 | | 660.00 |
8D Social Security and Other Social Organizations | 3 038.00 | 3 038.00 | | 3 038.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
VB VAT | 13 660.00 | 13 660.00 | | 13 660.00 |
VC Group and associates | 122 549.00 | 122 549.00 | | 122 549.00 |
VI Group and Associates | 225 875.00 | 225 875.00 | | 225 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 603.00 | 158 603.00 | | 158 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 007.00 | 294 812.00 | 195.00 | 295 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 532.00 | 378 532.00 | | 378 532.00 |
