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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 798 923.00 | 1 798 923.00 | | 1 798 923.00 |
BZ Other receivables | 1 337 871.00 | 1 336 079.00 | 1 792.00 | 1 337 871.00 |
CF Cash and cash equivalents | 18 185.00 | | 18 185.00 | 18 185.00 |
CJ TOTAL (II) | 1 356 057.00 | 1 336 079.00 | 19 978.00 | 1 356 057.00 |
CO Grand total (0 to V) | 3 154 980.00 | 3 135 002.00 | 19 978.00 | 3 154 980.00 |
CR Shares due in more than one year | 1 336 079.00 | | | 1 336 079.00 |
CU Other investments | 1 798 923.00 | 1 798 923.00 | | 1 798 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 875 000.00 | 2 875 000.00 | | 2 875 000.00 |
DH Retained earnings | -2 211 892.00 | -2 125 897.00 | | -2 211 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -987 025.00 | -85 996.00 | | -987 025.00 |
DL TOTAL (I) | -323 918.00 | 663 108.00 | | -323 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 174.00 | | | 332 174.00 |
DX Trade payables and related accounts | 11 356.00 | 3 527.00 | | 11 356.00 |
DY Tax and social security liabilities | 366.00 | 987.00 | | 366.00 |
EC TOTAL (IV) | 343 896.00 | 4 514.00 | | 343 896.00 |
EE Grand total (I to V) | 19 978.00 | 667 621.00 | | 19 978.00 |
EG Accrued income and payables due within one year | 11 722.00 | 4 514.00 | | 11 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 621.00 | |
FW Other purchases and external expenses | | | 6 930.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
GF Total Operating Expenses (II) | | | 7 646.00 | |
GG - OPERATING RESULT (I - II) | | | -7 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 980 000.00 | |
GU Total financial expenses (VI) | | | 980 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -980 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -987 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 621.00 | | | 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 646.00 | 85 996.00 | | 987 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -987 025.00 | -85 996.00 | | -987 025.00 |
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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 | 1 798 923.00 | | | 1 798 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 798 923.00 | |
I4 DECREASES Grand Total | | | 1 798 923.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 798 923.00 | | | 1 798 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 356 079.00 | 980 000.00 | | 356 079.00 |
7B Total provisions for depreciation | 2 155 002.00 | 980 000.00 | | 2 155 002.00 |
7C Grand total | 2 155 002.00 | 980 000.00 | | 2 155 002.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 980 000.00 | | |
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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 | 11 356.00 | 11 356.00 | | 11 356.00 |
8D Social Security and Other Social Organizations | 366.00 | 366.00 | | 366.00 |
VB VAT | 1 792.00 | 1 792.00 | | 1 792.00 |
VC Group and associates | 1 336 079.00 | | 1 336 079.00 | 1 336 079.00 |
VI Group and Associates | 332 174.00 | | 332 174.00 | 332 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 871.00 | 1 792.00 | 1 336 079.00 | 1 337 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 896.00 | 11 722.00 | 332 174.00 | 343 896.00 |
