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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) | 3 426 292.00 | 2 676 292.00 | 750 000.00 | 3 426 292.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 9 853.00 | | 9 853.00 | 9 853.00 |
CF Cash and cash equivalents | 1 531.00 | | 1 531.00 | 1 531.00 |
CJ TOTAL (II) | 35 383.00 | | 35 383.00 | 35 383.00 |
CO Grand total (0 to V) | 3 461 675.00 | 2 676 292.00 | 785 383.00 | 3 461 675.00 |
CU Other investments | 3 426 292.00 | 2 676 292.00 | 750 000.00 | 3 426 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 000.00 | 258 000.00 | | 258 000.00 |
DD Legal reserve (1) | 25 800.00 | 25 800.00 | | 25 800.00 |
DE Statutory or contractual reserves | 389 366.00 | 389 366.00 | | 389 366.00 |
DG Other reserves | 93 987.00 | 93 987.00 | | 93 987.00 |
DH Retained earnings | -240 653.00 | -257 288.00 | | -240 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 188.00 | 16 636.00 | | -249 188.00 |
DL TOTAL (I) | 277 312.00 | 526 500.00 | | 277 312.00 |
DU Loans and Debts from Credit Institutions (3) | | 96 140.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 470 372.00 | 352 499.00 | | 470 372.00 |
DX Trade payables and related accounts | 2 880.00 | 2 930.00 | | 2 880.00 |
DY Tax and social security liabilities | 34 819.00 | 128 047.00 | | 34 819.00 |
EC TOTAL (IV) | 508 071.00 | 579 616.00 | | 508 071.00 |
EE Grand total (I to V) | 785 383.00 | 1 106 117.00 | | 785 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 3 047.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
FY Salaries and Wages | | | 7 717.00 | |
FZ Social Security Contributions | | | 5 151.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 16 423.00 | |
GG - OPERATING RESULT (I - II) | | | 3 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 250 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 175.00 | 6.00 | | 2 175.00 |
HH Total exceptional expenses (VIII) | 2 175.00 | 6.00 | | 2 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 175.00 | -6.00 | | -2 175.00 |
HK Income tax | 313.00 | 3 224.00 | | 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 80 288.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 189.00 | 63 652.00 | | 269 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 188.00 | 16 636.00 | | -249 188.00 |
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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 | 3 426 292.00 | | | 3 426 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 676 292.00 | 750 000.00 | |
I4 DECREASES Grand Total | | 2 676 292.00 | 750 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 426 292.00 | | | 3 426 292.00 |
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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 | 2 426 292.00 | 250 000.00 | | 2 426 292.00 |
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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8C Staff and Related Accounts | 34 819.00 | 34 819.00 | | 34 819.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VI Group and Associates | 470 372.00 | 470 372.00 | | 470 372.00 |
VM Income taxes | 9 853.00 | 9 853.00 | | 9 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 853.00 | 33 853.00 | | 33 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 071.00 | 508 071.00 | | 508 071.00 |
