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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) | 2 970 010.00 | | 2 970 010.00 | 2 970 010.00 |
BX Customers and related accounts | 7 505.00 | | 7 505.00 | 7 505.00 |
BZ Other receivables | 439 695.00 | | 439 695.00 | 439 695.00 |
CF Cash and cash equivalents | 1 808.00 | | 1 808.00 | 1 808.00 |
CJ TOTAL (II) | 449 008.00 | | 449 008.00 | 449 008.00 |
CO Grand total (0 to V) | 3 419 019.00 | | 3 419 019.00 | 3 419 019.00 |
CU Other investments | 2 970 010.00 | | 2 970 010.00 | 2 970 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 35 535.00 | 12 594.00 | | 35 535.00 |
DH Retained earnings | 435 883.00 | -135 560.00 | | 435 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 738.00 | 594 384.00 | | -40 738.00 |
DL TOTAL (I) | 1 430 680.00 | 1 471 418.00 | | 1 430 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 963 210.00 | 2 079 074.00 | | 1 963 210.00 |
DX Trade payables and related accounts | 25 129.00 | 13 879.00 | | 25 129.00 |
EA Other liabilities | | 113 340.00 | | |
EC TOTAL (IV) | 1 988 339.00 | 2 206 293.00 | | 1 988 339.00 |
EE Grand total (I to V) | 3 419 019.00 | 3 677 710.00 | | 3 419 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 12 479.00 | |
FX Taxes, duties, and similar payments | | | 2 527.00 | |
GF Total Operating Expenses (II) | | | 15 006.00 | |
GG - OPERATING RESULT (I - II) | | | -15 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 505.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 505.00 | |
GR Interest and similar expenses | | | 33 237.00 | |
GU Total financial expenses (VI) | | | 33 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 505.00 | 651 146.00 | | 7 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 243.00 | 56 762.00 | | 48 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 738.00 | 594 384.00 | | -40 738.00 |
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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 | 2 970 010.00 | | | 2 970 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 970 010.00 | |
I4 DECREASES Grand Total | | | 2 970 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 970 010.00 | | | 2 970 010.00 |
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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 | 25 129.00 | 25 129.00 | | 25 129.00 |
UX Other trade receivables | 7 505.00 | | | 7 505.00 |
VC Group and associates | 439 695.00 | | | 439 695.00 |
VI Group and Associates | 1 963 210.00 | 1 963 210.00 | | 1 963 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 200.00 | 447 200.00 | 447 200.00 | 447 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 988 339.00 | 1 988 339.00 | | 1 988 339.00 |
