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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) | 5 115 000.00 | 2 015 000.00 | 3 100 000.00 | 5 115 000.00 |
BZ Other receivables | 929 773.00 | | 929 773.00 | 929 773.00 |
CF Cash and cash equivalents | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 929 961.00 | | 929 961.00 | 929 961.00 |
CO Grand total (0 to V) | 6 044 961.00 | 2 015 000.00 | 4 029 961.00 | 6 044 961.00 |
CU Other investments | 5 115 000.00 | 2 015 000.00 | 3 100 000.00 | 5 115 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 120 000.00 | 7 622.00 | | 5 120 000.00 |
DH Retained earnings | -5 111 065.00 | -5 092 419.00 | | -5 111 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 321 517.00 | -18 646.00 | | 1 321 517.00 |
DL TOTAL (I) | 1 330 452.00 | -5 103 443.00 | | 1 330 452.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 132.00 | | 132.00 |
DY Tax and social security liabilities | | 8 837.00 | | |
EA Other liabilities | 2 699 377.00 | 7 086 987.00 | | 2 699 377.00 |
EC TOTAL (IV) | 2 699 509.00 | 7 095 956.00 | | 2 699 509.00 |
EE Grand total (I to V) | 4 029 961.00 | 1 992 513.00 | | 4 029 961.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 026.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 2 168.00 | |
GG - OPERATING RESULT (I - II) | | | -2 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 452.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 330 000.00 | |
GP Total financial income (V) | | | 1 332 452.00 | |
GR Interest and similar expenses | | | 6 767.00 | |
GU Total financial expenses (VI) | | | 8 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 323 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 321 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 453.00 | 50 091.00 | | 1 332 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 936.00 | 68 738.00 | | 10 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 321 517.00 | -18 646.00 | | 1 321 517.00 |
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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 | 3 345 000.00 | | 1 330 000.00 | 3 345 000.00 |
7C Grand total | 3 345 000.00 | | 1 330 000.00 | 3 345 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 330 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 929 642.00 | | | 929 642.00 |
VI Group and Associates | 2 699 377.00 | 2 699 377.00 | | 2 699 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 642.00 | 929 642.00 | | 929 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 699 509.00 | 2 699 509.00 | | 2 699 509.00 |
