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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) | 2 276 345.00 | 2 013 504.00 | 262 841.00 | 2 276 345.00 |
BZ Other receivables | 57 437.00 | | 57 437.00 | 57 437.00 |
CF Cash and cash equivalents | 6 358.00 | | 6 358.00 | 6 358.00 |
CJ TOTAL (II) | 63 796.00 | | 63 796.00 | 63 796.00 |
CO Grand total (0 to V) | 2 340 141.00 | 2 013 504.00 | 326 636.00 | 2 340 141.00 |
CU Other investments | 2 276 345.00 | 2 013 504.00 | 262 841.00 | 2 276 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 246 796.00 | 384 463.00 | | 246 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 031.00 | -137 668.00 | | -89 031.00 |
DL TOTAL (I) | 322 765.00 | 411 796.00 | | 322 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 821.00 | 2 835.00 | | 1 821.00 |
DX Trade payables and related accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
EA Other liabilities | 70.00 | 70.00 | | 70.00 |
EC TOTAL (IV) | 3 871.00 | 4 885.00 | | 3 871.00 |
EE Grand total (I to V) | 326 636.00 | 416 681.00 | | 326 636.00 |
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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 | | | 9 368.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 9 436.00 | |
GG - OPERATING RESULT (I - II) | | | -9 436.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 594.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 79 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -89 031.00 | 1 200.00 | | -89 031.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HF Exceptional expenses on capital transactions | | 330.00 | | |
HG Exceptional depreciation and provisions | | 330.00 | | |
HH Total exceptional expenses (VIII) | | 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 870.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 200.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 031.00 | 138 868.00 | | 89 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 031.00 | -137 668.00 | | -89 031.00 |
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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 | 2 276 345.00 | | | 2 276 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 276 345.00 | |
I4 DECREASES Grand Total | | | 2 276 345.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 276 345.00 | | | 2 276 345.00 |
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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 | 1 933 910.00 | 79 594.00 | | 1 933 910.00 |
7C Grand total | 1 933 910.00 | 79 594.00 | | 1 933 910.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 79 594.00 | | |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VC Group and associates | 55 616.00 | | | 55 616.00 |
VI Group and Associates | 1 821.00 | 1 821.00 | | 1 821.00 |
VM Income taxes | 1 821.00 | | | 1 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 437.00 | 57 437.00 | | 57 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 871.00 | 3 871.00 | | 3 871.00 |
