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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) | 2 694 739.00 | 1 188 739.00 | 1 506 000.00 | 2 694 739.00 |
BZ Other receivables | 150 617.00 | | 150 617.00 | 150 617.00 |
CF Cash and cash equivalents | 3 758.00 | | 3 758.00 | 3 758.00 |
CJ TOTAL (II) | 154 375.00 | | 154 375.00 | 154 375.00 |
CO Grand total (0 to V) | 2 849 114.00 | 1 188 739.00 | 1 660 375.00 | 2 849 114.00 |
CU Other investments | 2 694 739.00 | 1 188 739.00 | 1 506 000.00 | 2 694 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DH Retained earnings | -217 411.00 | -188 411.00 | | -217 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 224.00 | -28 999.00 | | 80 224.00 |
DL TOTAL (I) | 346 813.00 | 266 589.00 | | 346 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961 073.00 | 805 354.00 | | 961 073.00 |
DX Trade payables and related accounts | 12 631.00 | 24 204.00 | | 12 631.00 |
EA Other liabilities | 339 858.00 | 525 572.00 | | 339 858.00 |
EC TOTAL (IV) | 1 313 562.00 | 1 355 131.00 | | 1 313 562.00 |
EE Grand total (I to V) | 1 660 375.00 | 1 621 720.00 | | 1 660 375.00 |
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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 | | | 6 135.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 382.00 | |
GG - OPERATING RESULT (I - II) | | | -6 382.00 | |
GM Reversals of provisions and transfers of expenses | | | 111 261.00 | |
GP Total financial income (V) | | | 111 261.00 | |
GR Interest and similar expenses | | | 20 481.00 | |
GU Total financial expenses (VI) | | | 20 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 111 261.00 | | | 111 261.00 |
HD Total exceptional income (VII) | 111 261.00 | | | 111 261.00 |
HE Exceptional expenses on management operations | 4 174.00 | | | 4 174.00 |
HF Exceptional expenses on capital transactions | 111 261.00 | | | 111 261.00 |
HH Total exceptional expenses (VIII) | 115 435.00 | | | 115 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 174.00 | | | -4 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 522.00 | | | 222 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 298.00 | 28 999.00 | | 142 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 224.00 | -28 999.00 | | 80 224.00 |
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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 | 2 806 000.00 | | | 2 806 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 261.00 | 2 694 739.00 | |
I4 DECREASES Grand Total | | 111 261.00 | 2 694 739.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 806 000.00 | | | 2 806 000.00 |
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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 | 1 300 000.00 | | 111 261.00 | 1 300 000.00 |
7C Grand total | 1 300 000.00 | | 111 261.00 | 1 300 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 111 261.00 | |
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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 | 12 631.00 | 12 631.00 | | 12 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 858.00 | 339 858.00 | | 339 858.00 |
VI Group and Associates | 961 073.00 | 961 073.00 | | 961 073.00 |
VM Income taxes | 150 617.00 | 150 617.00 | | 150 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 617.00 | 150 617.00 | | 150 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 562.00 | 1 313 562.00 | | 1 313 562.00 |
