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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) | 800 002.00 | 800 000.00 | 2.00 | 800 002.00 |
BZ Other receivables | 1 226 792.00 | 850 291.00 | 376 501.00 | 1 226 792.00 |
CF Cash and cash equivalents | 7 465.00 | | 7 465.00 | 7 465.00 |
CJ TOTAL (II) | 1 234 256.00 | 850 291.00 | 383 966.00 | 1 234 256.00 |
CO Grand total (0 to V) | 2 034 258.00 | 1 650 291.00 | 383 968.00 | 2 034 258.00 |
CU Other investments | 800 002.00 | 800 000.00 | 2.00 | 800 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 217 239.00 | 1 217 239.00 | | 1 217 239.00 |
DD Legal reserve (1) | 27 300.00 | 27 300.00 | | 27 300.00 |
DH Retained earnings | -1 676 405.00 | -21 868.00 | | -1 676 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 276.00 | -1 654 538.00 | | 268 276.00 |
DL TOTAL (I) | -163 590.00 | -431 866.00 | | -163 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 796.00 | 427 622.00 | | 537 796.00 |
DX Trade payables and related accounts | 4 828.00 | 4 532.00 | | 4 828.00 |
DY Tax and social security liabilities | 4 932.00 | 94.00 | | 4 932.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 547 558.00 | 432 250.00 | | 547 558.00 |
EE Grand total (I to V) | 383 968.00 | 384.00 | | 383 968.00 |
EG Accrued income and payables due within one year | 547 558.00 | | | 547 558.00 |
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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 | 77 500.00 | | 77 500.00 | 77 500.00 |
FJ Net sales | 77 500.00 | | 77 500.00 | 77 500.00 |
FR Total operating income (I) | | | 77 500.00 | |
FW Other purchases and external expenses | | | 5 279.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
GF Total Operating Expenses (II) | | | 5 465.00 | |
GG - OPERATING RESULT (I - II) | | | 72 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 781.00 | |
GU Total financial expenses (VI) | | | 3 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200 000.00 | | | 200 000.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 205 000.00 | | | 205 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 000.00 | | | 200 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 522.00 | 14 627.00 | | 282 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 246.00 | 1 669 165.00 | | 14 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 276.00 | -1 654 538.00 | | 268 276.00 |
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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 | 800 002.00 | | 5 000.00 | 800 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 800 002.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 800 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 002.00 | | 5 000.00 | 800 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 850 290.00 | | | 850 290.00 |
7B Total provisions for depreciation | 1 650 290.00 | | | 1 650 290.00 |
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 | 4 827.00 | 4 827.00 | | 4 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VB VAT | 804.00 | 804.00 | | 804.00 |
VC Group and associates | 1 225 986.00 | 1 225 986.00 | | 1 225 986.00 |
VI Group and Associates | 537 796.00 | 537 796.00 | | 537 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 791.00 | 1 226 791.00 | | 1 226 791.00 |
VW VAT | 4 932.00 | 4 932.00 | | 4 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 557.00 | 547 557.00 | | 547 557.00 |
