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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 | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 3 762 409.00 | 800 000.00 | 2 962 409.00 | 3 762 409.00 |
BZ Other receivables | 5 470.00 | | 5 470.00 | 5 470.00 |
CF Cash and cash equivalents | 291 050.00 | | 291 050.00 | 291 050.00 |
CJ TOTAL (II) | 296 520.00 | | 296 520.00 | 296 520.00 |
CO Grand total (0 to V) | 4 058 929.00 | 800 000.00 | 3 258 929.00 | 4 058 929.00 |
CU Other investments | 3 762 121.00 | 800 000.00 | 2 962 121.00 | 3 762 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 933 885.00 | 1 933 885.00 | | 1 933 885.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 18 116.00 | 18 116.00 | | 18 116.00 |
DG Other reserves | 344 000.00 | 344 000.00 | | 344 000.00 |
DH Retained earnings | -1 213 022.00 | -1 688 355.00 | | -1 213 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 094.00 | 475 334.00 | | 451 094.00 |
DK Regulated provisions | 262 116.00 | 262 116.00 | | 262 116.00 |
DL TOTAL (I) | 1 876 189.00 | 1 425 095.00 | | 1 876 189.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 106.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287 830.00 | 992 531.00 | | 1 287 830.00 |
DX Trade payables and related accounts | 25 143.00 | 10 200.00 | | 25 143.00 |
DY Tax and social security liabilities | 260.00 | 260.00 | | 260.00 |
EA Other liabilities | 69 474.00 | 45 811.00 | | 69 474.00 |
EC TOTAL (IV) | 1 382 740.00 | 1 048 908.00 | | 1 382 740.00 |
EE Grand total (I to V) | 3 258 929.00 | 2 474 003.00 | | 3 258 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 024.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 6 178.00 | |
GG - OPERATING RESULT (I - II) | | | -6 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 300 000.00 | |
GP Total financial income (V) | | | 1 300 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 800 000.00 | |
GR Interest and similar expenses | | | 42 733.00 | |
GU Total financial expenses (VI) | | | 842 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 005.00 | 1 800 006.00 | | 1 300 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 912.00 | 1 324 672.00 | | 848 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 094.00 | 475 334.00 | | 451 094.00 |
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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 | 3 762 409.00 | | | 3 762 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 762 409.00 | |
I4 DECREASES Grand Total | | | 3 762 409.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 762 409.00 | | | 3 762 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 262 116.00 | | | 262 116.00 |
7B Total provisions for depreciation | 1 300 000.00 | 800 000.00 | 1 300 000.00 | 1 300 000.00 |
7C Grand total | 1 562 116.00 | 800 000.00 | 1 300 000.00 | 1 562 116.00 |
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 | 25 143.00 | 25 143.00 | | 25 143.00 |
8D Social Security and Other Social Organizations | 260.00 | 260.00 | | 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 474.00 | 69 474.00 | | 69 474.00 |
VB VAT | 5 470.00 | | | 5 470.00 |
VH Loans with a maturity of more than one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 1 287 830.00 | 1 287 830.00 | | 1 287 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 470.00 | 5 470.00 | | 5 470.00 |
VW VAT | | | 1.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 740.00 | 1 382 740.00 | | 1 382 740.00 |
