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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) | 2 335 510.00 | 1 110 000.00 | 1 225 510.00 | 2 335 510.00 |
BZ Other receivables | 387 641.00 | | 387 641.00 | 387 641.00 |
CF Cash and cash equivalents | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 388 651.00 | | 388 651.00 | 388 651.00 |
CO Grand total (0 to V) | 2 724 162.00 | 1 110 000.00 | 1 614 162.00 | 2 724 162.00 |
CU Other investments | 2 335 510.00 | 1 110 000.00 | 1 225 510.00 | 2 335 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 008 000.00 | 3 008 000.00 | | 3 008 000.00 |
DD Legal reserve (1) | 912.00 | 912.00 | | 912.00 |
DG Other reserves | 62 700.00 | 62 700.00 | | 62 700.00 |
DH Retained earnings | -1 559 804.00 | -1 173 167.00 | | -1 559 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 958.00 | -386 636.00 | | 97 958.00 |
DL TOTAL (I) | 1 609 766.00 | 1 511 808.00 | | 1 609 766.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 16.00 | | 17.00 |
DX Trade payables and related accounts | 4 304.00 | 4 556.00 | | 4 304.00 |
DY Tax and social security liabilities | 75.00 | 75.00 | | 75.00 |
EC TOTAL (IV) | 4 396.00 | 4 647.00 | | 4 396.00 |
EE Grand total (I to V) | 1 614 162.00 | 1 516 455.00 | | 1 614 162.00 |
EG Accrued income and payables due within one year | 4 396.00 | 4 647.00 | | 4 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 498.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 4 647.00 | |
GG - OPERATING RESULT (I - II) | | | -4 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 641.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 965.00 | |
GP Total financial income (V) | | | 102 606.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 102 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 606.00 | 82 309.00 | | 102 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 647.00 | 468 946.00 | | 4 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 958.00 | -386 636.00 | | 97 958.00 |
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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 | 2 335 510.00 | | 2 087 010.00 | 2 335 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 087 010.00 | 2 335 510.00 | |
I4 DECREASES Grand Total | | 2 087 010.00 | 2 335 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 335 510.00 | | 2 087 010.00 | 2 335 510.00 |
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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 | 1 123 965.00 | | 13 965.00 | 1 123 965.00 |
7C Grand total | 1 123 965.00 | | 13 965.00 | 1 123 965.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 13 965.00 | |
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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 | 4 304.00 | 4 304.00 | | 4 304.00 |
VC Group and associates | 299 000.00 | | | 299 000.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 641.00 | | | 88 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 641.00 | 387 641.00 | | 387 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 396.00 | 4 396.00 | | 4 396.00 |
