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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) | 2 500 000.00 | 500 000.00 | 2 000 000.00 | 2 500 000.00 |
CD Marketable securities | 79 257.00 | | 79 257.00 | 79 257.00 |
CF Cash and cash equivalents | 3 367.00 | | 3 367.00 | 3 367.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 127 993.00 | | 127 993.00 | 127 993.00 |
CO Grand total (0 to V) | 2 627 993.00 | 500 000.00 | 2 127 993.00 | 2 627 993.00 |
CU Other investments | 2 500 000.00 | 500 000.00 | 2 000 000.00 | 2 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 000.00 | 665 000.00 | | 665 000.00 |
DD Legal reserve (1) | 36 532.00 | 28 180.00 | | 36 532.00 |
DG Other reserves | 694 137.00 | 535 443.00 | | 694 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383 656.00 | 167 046.00 | | -383 656.00 |
DL TOTAL (I) | 1 012 014.00 | 1 395 669.00 | | 1 012 014.00 |
DX Trade payables and related accounts | 12 261.00 | 8 658.00 | | 12 261.00 |
EC TOTAL (IV) | 1 115 979.00 | 1 351 926.00 | | 1 115 979.00 |
EE Grand total (I to V) | 2 127 993.00 | 2 747 595.00 | | 2 127 993.00 |
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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 | | | 7 853.00 | |
FR Total operating income (I) | | | 7 853.00 | |
FW Other purchases and external expenses | | | 7 189.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 401.00 | |
GG - OPERATING RESULT (I - II) | | | 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 225.00 | |
GL Other interest and similar income | | | 2 839.00 | |
GP Total financial income (V) | | | 155 064.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 49 091.00 | |
GU Total financial expenses (VI) | | | 549 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -393 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 580.00 | | | 4 580.00 |
HH Total exceptional expenses (VIII) | 4 580.00 | | | 4 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 580.00 | | | -4 580.00 |
HK Income tax | -14 499.00 | -32 799.00 | | -14 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 917.00 | 237 463.00 | | 162 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 573.00 | 70 417.00 | | 546 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383 656.00 | 167 046.00 | | -383 656.00 |
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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 | 2 500 000.00 | | | 2 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500 000.00 | |
I4 DECREASES Grand Total | | | 2 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500 000.00 | | | 2 500 000.00 |
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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 | 7 853.00 | | 7 853.00 | 7 853.00 |
7B Total provisions for depreciation | 7 853.00 | 500 000.00 | 7 853.00 | 7 853.00 |
7C Grand total | 7 853.00 | 500 000.00 | 7 853.00 | 7 853.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 7 853.00 | |
UG - Financial | | 500 000.00 | | |
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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 | 12 261.00 | 12 261.00 | | 12 261.00 |
8E Income Taxes | 71 868.00 | 71 868.00 | | 71 868.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 777 248.00 | 160 105.00 | 617 143.00 | 777 248.00 |
VI Group and Associates | 254 054.00 | 254 054.00 | | 254 054.00 |
VK Loans repaid during the year | 154 286.00 | | | 154 286.00 |
VM Income taxes | 45 369.00 | | | 45 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 369.00 | 45 369.00 | | 45 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 979.00 | 498 836.00 | 617 143.00 | 1 115 979.00 |
