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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) | 800 024.00 | 550 000.00 | 250 024.00 | 800 024.00 |
BX Customers and related accounts | 120 844.00 | | 120 844.00 | 120 844.00 |
BZ Other receivables | 638 445.00 | | 638 445.00 | 638 445.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 759 488.00 | | 759 488.00 | 759 488.00 |
CO Grand total (0 to V) | 1 559 512.00 | 550 000.00 | 1 009 512.00 | 1 559 512.00 |
CU Other investments | 800 024.00 | 550 000.00 | 250 024.00 | 800 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 424 500.00 | 1 424 500.00 | | 1 424 500.00 |
DD Legal reserve (1) | 1 516.00 | 1 516.00 | | 1 516.00 |
DH Retained earnings | -376 652.00 | -377 398.00 | | -376 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 654.00 | 747.00 | | -207 654.00 |
DL TOTAL (I) | 841 710.00 | 1 049 364.00 | | 841 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 718.00 | 89 266.00 | | 114 718.00 |
DX Trade payables and related accounts | 4 367.00 | 11 850.00 | | 4 367.00 |
DY Tax and social security liabilities | 48 646.00 | 48 991.00 | | 48 646.00 |
EA Other liabilities | 70.00 | 70.00 | | 70.00 |
EC TOTAL (IV) | 167 802.00 | 150 177.00 | | 167 802.00 |
EE Grand total (I to V) | 1 009 512.00 | 1 199 541.00 | | 1 009 512.00 |
EI Including equity loans | 114 718.00 | | | 114 718.00 |
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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 | | | 15 999.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 16 174.00 | |
GG - OPERATING RESULT (I - II) | | | -16 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 299.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 299.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 1 779.00 | |
GU Total financial expenses (VI) | | | 201 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 299.00 | 22 269.00 | | 10 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 952.00 | 21 523.00 | | 217 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 654.00 | 747.00 | | -207 654.00 |
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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 | 800 024.00 | | | 800 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 024.00 | |
I4 DECREASES Grand Total | | | 800 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 024.00 | | | 800 024.00 |
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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 | 350 000.00 | 200 000.00 | | 350 000.00 |
7C Grand total | 350 000.00 | 200 000.00 | | 350 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 200 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 367.00 | 4 367.00 | | 4 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 120 844.00 | | | 120 844.00 |
VB VAT | 11 626.00 | | | 11 626.00 |
VC Group and associates | 626 819.00 | | | 626 819.00 |
VI Group and Associates | 143 520.00 | 143 520.00 | | 143 520.00 |
VS Prepaid expenses | 162.00 | | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 451.00 | 759 451.00 | | 759 451.00 |
VW VAT | 19 844.00 | 19 844.00 | | 19 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 802.00 | 167 802.00 | | 167 802.00 |
