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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) | 2 043 245.00 | 1 293 245.00 | 750 000.00 | 2 043 245.00 |
BZ Other receivables | 1 492.00 | | 1 492.00 | 1 492.00 |
CF Cash and cash equivalents | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 2 839.00 | | 2 839.00 | 2 839.00 |
CO Grand total (0 to V) | 2 046 084.00 | 1 293 245.00 | 752 839.00 | 2 046 084.00 |
CU Other investments | 2 043 245.00 | 1 293 245.00 | 750 000.00 | 2 043 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 510.00 | 397 510.00 | | 397 510.00 |
DD Legal reserve (1) | 39 751.00 | 39 751.00 | | 39 751.00 |
DH Retained earnings | -144 419.00 | -140 758.00 | | -144 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 838.00 | -3 661.00 | | -3 838.00 |
DL TOTAL (I) | 289 004.00 | 292 842.00 | | 289 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 171.00 | 652 992.00 | | 461 171.00 |
DX Trade payables and related accounts | 2 610.00 | 3 240.00 | | 2 610.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 463 835.00 | 656 232.00 | | 463 835.00 |
EE Grand total (I to V) | 752 839.00 | 949 074.00 | | 752 839.00 |
EG Accrued income and payables due within one year | 463 835.00 | 656 232.00 | | 463 835.00 |
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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 | | | 2 758.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 2 906.00 | |
GG - OPERATING RESULT (I - II) | | | -2 906.00 | |
GR Interest and similar expenses | | | 2 424.00 | |
GU Total financial expenses (VI) | | | 2 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 990.00 | | |
HD Total exceptional income (VII) | | 19 990.00 | | |
HF Exceptional expenses on capital transactions | | 19 990.00 | | |
HH Total exceptional expenses (VIII) | | 19 990.00 | | |
HK Income tax | -1 492.00 | | | -1 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 19 990.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 838.00 | 23 651.00 | | 3 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 838.00 | -3 661.00 | | -3 838.00 |
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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 | 2 043 245.00 | | | 2 043 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 043 245.00 | |
I4 DECREASES Grand Total | | | 2 043 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 043 245.00 | | | 2 043 245.00 |
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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 | 1 293 245.00 | | | 1 293 245.00 |
7C Grand total | 1 293 245.00 | | | 1 293 245.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 419 035.00 | 419 035.00 | | 419 035.00 |
8B Suppliers and Related Accounts | 2 610.00 | 2 610.00 | | 2 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VC Group and associates | 1 492.00 | | | 1 492.00 |
VI Group and Associates | 42 136.00 | 42 136.00 | | 42 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492.00 | 1 492.00 | | 1 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 835.00 | 463 835.00 | | 463 835.00 |
