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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) | 147 000.00 | | 147 000.00 | 147 000.00 |
BZ Other receivables | 597 237.00 | | 597 237.00 | 597 237.00 |
CJ TOTAL (II) | 597 237.00 | | 597 237.00 | 597 237.00 |
CO Grand total (0 to V) | 744 237.00 | | 744 237.00 | 744 237.00 |
CU Other investments | 147 000.00 | | 147 000.00 | 147 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 497 250.00 | 497 250.00 | | 497 250.00 |
DD Legal reserve (1) | 49 725.00 | 49 725.00 | | 49 725.00 |
DH Retained earnings | -423 623.00 | -551 536.00 | | -423 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 227.00 | 127 914.00 | | 620 227.00 |
DL TOTAL (I) | 743 579.00 | 123 352.00 | | 743 579.00 |
DP Provisions for Risks | | 404 820.00 | | |
DR TOTAL (IV) | | 404 820.00 | | |
DU Loans and Debts from Credit Institutions (3) | 658.00 | 10.00 | | 658.00 |
DX Trade payables and related accounts | | 12 000.00 | | |
EC TOTAL (IV) | 658.00 | 12 010.00 | | 658.00 |
EE Grand total (I to V) | 744 237.00 | 540 182.00 | | 744 237.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 657.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 657.00 | |
GG - OPERATING RESULT (I - II) | | | -657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 876.00 | |
GL Other interest and similar income | | | 6 188.00 | |
GM Reversals of provisions and transfers of expenses | | | 784 820.00 | |
GP Total financial income (V) | | | 1 000 885.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 000 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 200.00 | | |
HF Exceptional expenses on capital transactions | 380 000.00 | | | 380 000.00 |
HH Total exceptional expenses (VIII) | 380 000.00 | 4 200.00 | | 380 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380 000.00 | -4 200.00 | | -380 000.00 |
HK Income tax | | 2 281.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 885.00 | 200 359.00 | | 1 000 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 657.00 | 72 445.00 | | 380 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 227.00 | 127 914.00 | | 620 227.00 |
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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 | 527 000.00 | | | 527 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 380 000.00 | 147 000.00 | |
I4 DECREASES Grand Total | | 380 000.00 | 147 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 000.00 | | | 527 000.00 |
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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 | 404 820.00 | | 404 820.00 | 404 820.00 |
7B Total provisions for depreciation | 380 000.00 | | 380 000.00 | 380 000.00 |
7C Grand total | 784 820.00 | | 784 820.00 | 784 820.00 |
UG - Financial | | | 784 820.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 847.00 | | | 2 847.00 |
VC Group and associates | 594 390.00 | | | 594 390.00 |
VG Loans with a maturity of up to one year at origin | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 237.00 | 597 237.00 | | 597 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658.00 | 658.00 | | 658.00 |
