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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 | 32 748.00 | 468.00 | 32 279.00 | 32 748.00 |
BF Loans | 254 041.00 | | 254 041.00 | 254 041.00 |
BH Other financial assets | 27 873.00 | | 27 873.00 | 27 873.00 |
BJ TOTAL (I) | 814 661.00 | 468.00 | 814 193.00 | 814 661.00 |
BV Advances and down payments on orders | 1 722.00 | | 1 722.00 | 1 722.00 |
BZ Other receivables | 1 093 858.00 | | 1 093 858.00 | 1 093 858.00 |
CF Cash and cash equivalents | 2 622.00 | | 2 622.00 | 2 622.00 |
CH Prepaid expenses | 3 416.00 | | 3 416.00 | 3 416.00 |
CJ TOTAL (II) | 1 101 618.00 | | 1 101 618.00 | 1 101 618.00 |
CO Grand total (0 to V) | 1 916 280.00 | 468.00 | 1 915 811.00 | 1 916 280.00 |
CP Shares due in less than one year | 281 914.00 | | | 281 914.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 757 576.00 | 757 576.00 | | 757 576.00 |
DH Retained earnings | -43 198.00 | -22 563.00 | | -43 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 339.00 | -20 635.00 | | -132 339.00 |
DL TOTAL (I) | 582 039.00 | 714 378.00 | | 582 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 133 963.00 | 608 632.00 | | 1 133 963.00 |
DX Trade payables and related accounts | 161 091.00 | 18 456.00 | | 161 091.00 |
DY Tax and social security liabilities | 18 614.00 | | | 18 614.00 |
DZ Fixed asset liabilities and related accounts | 19 996.00 | | | 19 996.00 |
EA Other liabilities | 108.00 | 108.00 | | 108.00 |
EC TOTAL (IV) | 1 333 772.00 | 627 195.00 | | 1 333 772.00 |
EE Grand total (I to V) | 1 915 811.00 | 1 341 573.00 | | 1 915 811.00 |
EG Accrued income and payables due within one year | 199 809.00 | 627 195.00 | | 199 809.00 |
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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 | | | 95 385.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
FY Salaries and Wages | | | 27 266.00 | |
FZ Social Security Contributions | | | 11 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468.00 | |
GF Total Operating Expenses (II) | | | 134 642.00 | |
GG - OPERATING RESULT (I - II) | | | -134 642.00 | |
GK Income from other securities and fixed asset receivables | | | 1 508.00 | |
GL Other interest and similar income | | | 11 694.00 | |
GP Total financial income (V) | | | 13 202.00 | |
GR Interest and similar expenses | | | 10 657.00 | |
GU Total financial expenses (VI) | | | 10 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | | | -242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 202.00 | 4 134.00 | | 13 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 541.00 | 24 769.00 | | 145 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 339.00 | -20 635.00 | | -132 339.00 |
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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 | 752 533.00 | | 62 128.00 | 752 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 781 914.00 | |
I4 DECREASES Grand Total | | | 814 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 748.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 752 533.00 | | 29 381.00 | 752 533.00 |
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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 | | 468.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 468.00 | | |
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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 | 161 091.00 | 161 091.00 | | 161 091.00 |
8C Staff and Related Accounts | 7 900.00 | 7 900.00 | | 7 900.00 |
8D Social Security and Other Social Organizations | 8 938.00 | 8 938.00 | | 8 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 996.00 | 19 996.00 | | 19 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UP Loans | 254 041.00 | 254 041.00 | | 254 041.00 |
UT Other financial assets | 27 873.00 | 27 873.00 | | 27 873.00 |
VB VAT | 31 230.00 | 31 230.00 | | 31 230.00 |
VC Group and associates | 1 060 672.00 | 1 060 672.00 | | 1 060 672.00 |
VI Group and Associates | 1 133 963.00 | 65 000.00 | 1 068 963.00 | 1 133 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 776.00 | 1 776.00 | | 1 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 956.00 | 1 956.00 | | 1 956.00 |
VS Prepaid expenses | 3 416.00 | 3 416.00 | | 3 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 188.00 | 1 379 188.00 | | 1 379 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 772.00 | 264 809.00 | 1 068 963.00 | 1 333 772.00 |
