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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 638 099.00 | 1 458 033.00 | 3 180 066.00 | 4 638 099.00 |
CF Cash and cash equivalents | 12 705.00 | | 12 705.00 | 12 705.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 705.00 | | 12 705.00 | 12 705.00 |
CO Grand total (0 to V) | 4 650 804.00 | 1 458 033.00 | 3 192 771.00 | 4 650 804.00 |
CU Other investments | 4 638 084.00 | 1 458 033.00 | 3 180 051.00 | 4 638 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
DD Legal reserve (1) | 186 670.00 | 186 670.00 | | 186 670.00 |
DG Other reserves | 578 710.00 | 1 791 249.00 | | 578 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 524.00 | -1 072 539.00 | | 141 524.00 |
DL TOTAL (I) | 2 856 904.00 | 2 855 380.00 | | 2 856 904.00 |
EC TOTAL (IV) | 335 867.00 | 329 243.00 | | 335 867.00 |
EE Grand total (I to V) | 3 192 771.00 | 3 184 623.00 | | 3 192 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 6 392.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 392.00 | |
GG - OPERATING RESULT (I - II) | | | -6 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 150 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 082.00 | |
GU Total financial expenses (VI) | | | 2 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 463 489.00 | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 475.00 | 1 536 028.00 | | 8 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 524.00 | -1 072 539.00 | | 141 524.00 |
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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 | 4 638 099.00 | | 15.00 | 4 638 099.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | | 4 638 099.00 | 15.00 |
I4 DECREASES Grand Total | 15.00 | | 4 638 099.00 | 15.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 638 099.00 | | 15.00 | 4 638 099.00 |
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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 | 1 458 033.00 | | | 1 458 033.00 |
7C Grand total | 1 458 033.00 | | | 1 458 033.00 |
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 | 3 432.00 | 3 432.00 | | 3 432.00 |
VI Group and Associates | 332 435.00 | 332 435.00 | | 332 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 867.00 | 335 867.00 | | 335 867.00 |
