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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) | | | | |
BZ Other receivables | 1 395 056.00 | | 1 395 056.00 | 1 395 056.00 |
CJ TOTAL (II) | 1 395 056.00 | | 1 395 056.00 | 1 395 056.00 |
CO Grand total (0 to V) | 1 395 056.00 | | 1 395 056.00 | 1 395 056.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 390 000.00 | 1 390 000.00 | | 1 390 000.00 |
DB Share, merger, contribution premiums, etc. | 736 485.00 | 736 485.00 | | 736 485.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DH Retained earnings | -853 780.00 | -857 299.00 | | -853 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 952.00 | 3 519.00 | | 67 952.00 |
DL TOTAL (I) | 1 392 656.00 | 1 324 705.00 | | 1 392 656.00 |
DP Provisions for Risks | | 150 000.00 | | |
DR TOTAL (IV) | | 150 000.00 | | |
DX Trade payables and related accounts | 2 400.00 | 1 560.00 | | 2 400.00 |
EC TOTAL (IV) | 2 400.00 | 1 560.00 | | 2 400.00 |
EE Grand total (I to V) | 1 395 056.00 | 1 476 265.00 | | 1 395 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 000.00 | |
FR Total operating income (I) | | | 322 000.00 | |
FW Other purchases and external expenses | | | 2 462.00 | |
GE Other Expenses | | | 253 209.00 | |
GF Total Operating Expenses (II) | | | 255 672.00 | |
GG - OPERATING RESULT (I - II) | | | 66 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361 355.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 361 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 165 024.00 | | | 165 024.00 |
HD Total exceptional income (VII) | 165 024.00 | | | 165 024.00 |
HF Exceptional expenses on capital transactions | 524 773.00 | | | 524 773.00 |
HH Total exceptional expenses (VIII) | 524 773.00 | | | 524 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359 749.00 | | | -359 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 396.00 | 6 058.00 | | 848 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 445.00 | 2 539.00 | | 780 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 952.00 | 3 519.00 | | 67 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 150 000.00 | | 150 000.00 | 150 000.00 |
6X Other provisions for depreciation | 172 000.00 | | 172 000.00 | 172 000.00 |
7B Total provisions for depreciation | 172 000.00 | | 172 000.00 | 172 000.00 |
7C Grand total | 322 000.00 | | 322 000.00 | 322 000.00 |
UE of which provisions and reversals: - Operating | | | 322 000.00 | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
VC Group and associates | 1 395 056.00 | | | 1 395 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 056.00 | 1 395 056.00 | | 1 395 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 400.00 | 2 400.00 | | 2 400.00 |
