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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) | 385 452.00 | 385 452.00 | | 385 452.00 |
BZ Other receivables | 2 647.00 | | 2 647.00 | 2 647.00 |
CF Cash and cash equivalents | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 3 029.00 | | 3 029.00 | 3 029.00 |
CO Grand total (0 to V) | 388 481.00 | 385 452.00 | 3 029.00 | 388 481.00 |
CU Other investments | 385 452.00 | 385 452.00 | | 385 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -572 055.00 | -327 770.00 | | -572 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 960.00 | -244 285.00 | | 63 960.00 |
DL TOTAL (I) | -453 395.00 | -517 355.00 | | -453 395.00 |
DP Provisions for Risks | 200 000.00 | 269 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 269 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 43.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 581.00 | 245 496.00 | | 251 581.00 |
DX Trade payables and related accounts | 4 800.00 | 5 183.00 | | 4 800.00 |
EC TOTAL (IV) | 256 424.00 | 250 722.00 | | 256 424.00 |
EE Grand total (I to V) | 3 029.00 | 2 367.00 | | 3 029.00 |
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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 | | | 6 322.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 7 054.00 | |
GG - OPERATING RESULT (I - II) | | | -7 054.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 000.00 | |
GP Total financial income (V) | | | 69 000.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 647.00 | -2 251.00 | | -2 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 000.00 | | | 69 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 040.00 | 244 285.00 | | 5 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 960.00 | -244 285.00 | | 63 960.00 |
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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 | 385 452.00 | | | 385 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 452.00 | |
I4 DECREASES Grand Total | | | 385 452.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 452.00 | | | 385 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 269 000.00 | | 69 000.00 | 269 000.00 |
7B Total provisions for depreciation | 385 452.00 | | | 385 452.00 |
7C Grand total | 654 452.00 | | 69 000.00 | 654 452.00 |
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 | 4 800.00 | 4 800.00 | | 4 800.00 |
VC Group and associates | 2 647.00 | | | 2 647.00 |
VH Loans with a maturity of more than one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 251 581.00 | 251 581.00 | | 251 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 647.00 | 2 647.00 | | 2 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 424.00 | 256 424.00 | | 256 424.00 |
