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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) | 2 806 000.00 | 1 300 000.00 | 1 506 000.00 | 2 806 000.00 |
BZ Other receivables | 171 559.00 | | 171 559.00 | 171 559.00 |
CF Cash and cash equivalents | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 173 338.00 | | 173 338.00 | 173 338.00 |
CO Grand total (0 to V) | 2 979 338.00 | 1 300 000.00 | 1 679 338.00 | 2 979 338.00 |
CU Other investments | 2 806 000.00 | 1 300 000.00 | 1 506 000.00 | 2 806 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DH Retained earnings | -157 257.00 | -220 438.00 | | -157 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 154.00 | 63 181.00 | | -31 154.00 |
DL TOTAL (I) | 295 589.00 | 326 743.00 | | 295 589.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 793.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 850 623.00 | 819 647.00 | | 850 623.00 |
DX Trade payables and related accounts | 16 752.00 | 8 706.00 | | 16 752.00 |
DY Tax and social security liabilities | | 404.00 | | |
EA Other liabilities | 516 375.00 | 507 494.00 | | 516 375.00 |
EC TOTAL (IV) | 1 383 749.00 | 1 352 044.00 | | 1 383 749.00 |
EE Grand total (I to V) | 1 679 338.00 | 1 678 787.00 | | 1 679 338.00 |
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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 | | | 7 660.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GF Total Operating Expenses (II) | | | 7 782.00 | |
GG - OPERATING RESULT (I - II) | | | -7 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 353.00 | |
GU Total financial expenses (VI) | | | 23 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 100 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 154.00 | 36 819.00 | | 31 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 154.00 | 63 181.00 | | -31 154.00 |
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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 | 2 806 000.00 | | | 2 806 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 806 000.00 | |
I4 DECREASES Grand Total | | | 2 806 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 806 000.00 | | | 2 806 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 300 000.00 | | | 1 300 000.00 |
7C Grand total | 1 300 000.00 | | | 1 300 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 16 752.00 | 16 752.00 | | 16 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 375.00 | 516 375.00 | | 516 375.00 |
VB VAT | 765.00 | | | 765.00 |
VI Group and Associates | 850 623.00 | 850 623.00 | | 850 623.00 |
VK Loans repaid during the year | 8 659.00 | | | 8 659.00 |
VM Income taxes | 170 794.00 | | | 170 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 559.00 | 171 559.00 | | 171 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 749.00 | 1 383 749.00 | | 1 383 749.00 |
