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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) | 620 765.00 | 280 000.00 | 340 765.00 | 620 765.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 570.00 | | 570.00 | 570.00 |
CF Cash and cash equivalents | 42 930.00 | | 42 930.00 | 42 930.00 |
CJ TOTAL (II) | 43 500.00 | | 43 500.00 | 43 500.00 |
CO Grand total (0 to V) | 664 265.00 | 280 000.00 | 384 265.00 | 664 265.00 |
CU Other investments | 620 765.00 | 280 000.00 | 340 765.00 | 620 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 58 117.00 | 58 117.00 | | 58 117.00 |
DH Retained earnings | 248 491.00 | 254 908.00 | | 248 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 122.00 | -6 417.00 | | -298 122.00 |
DL TOTAL (I) | 316 486.00 | 614 608.00 | | 316 486.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 797.00 | 12 628.00 | | 52 797.00 |
DX Trade payables and related accounts | 13 807.00 | 28 450.00 | | 13 807.00 |
DY Tax and social security liabilities | 400.00 | 13 583.00 | | 400.00 |
EA Other liabilities | 775.00 | 775.00 | | 775.00 |
EC TOTAL (IV) | 67 779.00 | 55 436.00 | | 67 779.00 |
EE Grand total (I to V) | 384 265.00 | 678 044.00 | | 384 265.00 |
EG Accrued income and payables due within one year | 67 779.00 | 55 436.00 | | 67 779.00 |
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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 | | | 17 187.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
GF Total Operating Expenses (II) | | | 17 868.00 | |
GG - OPERATING RESULT (I - II) | | | -17 868.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GQ Financial allocations to depreciation and provisions | | | 280 000.00 | |
GR Interest and similar expenses | | | 1 598.00 | |
GU Total financial expenses (VI) | | | 281 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 713.00 | | | 1 713.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 9 713.00 | | | 9 713.00 |
HE Exceptional expenses on management operations | 8 380.00 | | | 8 380.00 |
HH Total exceptional expenses (VIII) | 8 380.00 | | | 8 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 333.00 | | | 1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 725.00 | | | 9 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 847.00 | 6 417.00 | | 307 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 122.00 | -6 417.00 | | -298 122.00 |
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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 | 620 765.00 | | | 620 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620 765.00 | |
I4 DECREASES Grand Total | | | 620 765.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 765.00 | | | 620 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
7B Total provisions for depreciation | | 280 000.00 | | |
7C Grand total | 8 000.00 | 280 000.00 | 8 000.00 | 8 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 280 000.00 | | |
UJ - Exceptional | | | 8 000.00 | |
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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 | 13 807.00 | 13 807.00 | | 13 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775.00 | 775.00 | | 775.00 |
VB VAT | 570.00 | | | 570.00 |
VI Group and Associates | 52 797.00 | 52 797.00 | | 52 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570.00 | 570.00 | | 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 779.00 | 67 779.00 | | 67 779.00 |
