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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) | 4 980 000.00 | 1 979 825.00 | 3 000 175.00 | 4 980 000.00 |
CF Cash and cash equivalents | 34 741.00 | | 34 741.00 | 34 741.00 |
CJ TOTAL (II) | 34 741.00 | | 34 741.00 | 34 741.00 |
CO Grand total (0 to V) | 5 014 741.00 | 1 979 825.00 | 3 034 916.00 | 5 014 741.00 |
CU Other investments | 4 980 000.00 | 1 979 825.00 | 3 000 175.00 | 4 980 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 020 000.00 | 5 020 000.00 | | 5 020 000.00 |
DH Retained earnings | -2 244 013.00 | -885 304.00 | | -2 244 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 929.00 | -1 358 709.00 | | 252 929.00 |
DL TOTAL (I) | 3 028 916.00 | 2 775 987.00 | | 3 028 916.00 |
DX Trade payables and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
EE Grand total (I to V) | 3 034 916.00 | 2 781 987.00 | | 3 034 916.00 |
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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 | | | 3 687.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 3 842.00 | |
GG - OPERATING RESULT (I - II) | | | -3 842.00 | |
GM Reversals of provisions and transfers of expenses | | | 256 771.00 | |
GP Total financial income (V) | | | 256 771.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 256 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 771.00 | | | 256 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 842.00 | 1 358 709.00 | | 3 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 929.00 | -1 358 709.00 | | 252 929.00 |
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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 | 4 980 000.00 | | | 4 980 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 980 000.00 | |
I4 DECREASES Grand Total | | | 4 980 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 980 000.00 | | | 4 980 000.00 |
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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 | 2 236 596.00 | | 256 771.00 | 2 236 596.00 |
7C Grand total | 2 236 596.00 | | 256 771.00 | 2 236 596.00 |
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 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 000.00 | 6 000.00 | | 6 000.00 |
