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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) | 2 043 245.00 | 1 293 245.00 | 750 000.00 | 2 043 245.00 |
BZ Other receivables | 2 781.00 | | 2 781.00 | 2 781.00 |
CF Cash and cash equivalents | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 4 551.00 | | 4 551.00 | 4 551.00 |
CO Grand total (0 to V) | 2 047 796.00 | 1 293 245.00 | 754 551.00 | 2 047 796.00 |
CU Other investments | 2 043 245.00 | 1 293 245.00 | 750 000.00 | 2 043 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 510.00 | 397 510.00 | | 397 510.00 |
DD Legal reserve (1) | 39 751.00 | 39 751.00 | | 39 751.00 |
DH Retained earnings | -148 257.00 | -144 419.00 | | -148 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 151.00 | -3 838.00 | | -7 151.00 |
DL TOTAL (I) | 281 853.00 | 289 004.00 | | 281 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 011.00 | 461 171.00 | | 471 011.00 |
DX Trade payables and related accounts | 1 633.00 | 2 610.00 | | 1 633.00 |
EA Other liabilities | 54.00 | 54.00 | | 54.00 |
EC TOTAL (IV) | 472 698.00 | 463 835.00 | | 472 698.00 |
EE Grand total (I to V) | 754 551.00 | 752 839.00 | | 754 551.00 |
EG Accrued income and payables due within one year | 472 698.00 | 463 835.00 | | 472 698.00 |
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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 | | | 1 913.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
GF Total Operating Expenses (II) | | | 2 508.00 | |
GG - OPERATING RESULT (I - II) | | | -2 508.00 | |
GR Interest and similar expenses | | | 7 424.00 | |
GU Total financial expenses (VI) | | | 7 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 781.00 | -1 492.00 | | -2 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 151.00 | 3 838.00 | | 7 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 151.00 | -3 838.00 | | -7 151.00 |
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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 | 2 043 245.00 | | | 2 043 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 043 245.00 | |
I4 DECREASES Grand Total | | | 2 043 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 043 245.00 | | | 2 043 245.00 |
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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 | 1 293 245.00 | | | 1 293 245.00 |
7C Grand total | 1 293 245.00 | | | 1 293 245.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 424 500.00 | 424 500.00 | | 424 500.00 |
8B Suppliers and Related Accounts | 1 633.00 | 1 633.00 | | 1 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VC Group and associates | 2 781.00 | | | 2 781.00 |
VI Group and Associates | 46 511.00 | 46 511.00 | | 46 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 781.00 | 2 781.00 | | 2 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 698.00 | 472 698.00 | | 472 698.00 |
