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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) | 1 275 556.00 | 190 612.00 | 1 084 944.00 | 1 275 556.00 |
BX Customers and related accounts | 371.00 | | 371.00 | 371.00 |
BZ Other receivables | 1 039 425.00 | | 1 039 425.00 | 1 039 425.00 |
CF Cash and cash equivalents | 15 536.00 | | 15 536.00 | 15 536.00 |
CJ TOTAL (II) | 1 055 333.00 | | 1 055 333.00 | 1 055 333.00 |
CO Grand total (0 to V) | 2 330 890.00 | 190 612.00 | 2 140 278.00 | 2 330 890.00 |
CU Other investments | 1 275 556.00 | 190 612.00 | 1 084 944.00 | 1 275 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 17 929.00 | 17 929.00 | | 17 929.00 |
DH Retained earnings | 578 806.00 | 491 612.00 | | 578 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 212.00 | 87 194.00 | | -22 212.00 |
DL TOTAL (I) | 629 524.00 | 651 736.00 | | 629 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 510 637.00 | 1 740 346.00 | | 1 510 637.00 |
DY Tax and social security liabilities | 116.00 | 137.00 | | 116.00 |
EC TOTAL (IV) | 1 510 753.00 | 1 740 483.00 | | 1 510 753.00 |
EE Grand total (I to V) | 2 140 278.00 | 2 392 220.00 | | 2 140 278.00 |
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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 | 1 649.00 | | 1 649.00 | 1 649.00 |
FJ Net sales | 1 649.00 | | 1 649.00 | 1 649.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 651.00 | |
FW Other purchases and external expenses | | | 1 442.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 651.00 | |
GH Attributed profit or transferred loss (III) | | | 115 825.00 | |
GI Supported loss or transferred profit (IV) | | | 24 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 624.00 | |
GP Total financial income (V) | | | 65 624.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 612.00 | |
GR Interest and similar expenses | | | 6 676.00 | |
GU Total financial expenses (VI) | | | 147 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 402.00 | 25 535.00 | | 31 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 101.00 | 122 373.00 | | 183 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 313.00 | 35 179.00 | | 205 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 212.00 | 87 194.00 | | -22 212.00 |
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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 | 1 275 556.00 | | | 1 275 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 275 556.00 | |
I4 DECREASES Grand Total | | | 1 275 556.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275 556.00 | | | 1 275 556.00 |
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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 | 50 000.00 | 140 612.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 140 612.00 | | 50 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 140 612.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 371.00 | 371.00 | | 371.00 |
VC Group and associates | 1 039 425.00 | 1 039 425.00 | | 1 039 425.00 |
VI Group and Associates | 1 510 637.00 | 1 510 637.00 | | 1 510 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 797.00 | 1 039 797.00 | | 1 039 797.00 |
VW VAT | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 753.00 | 1 510 753.00 | | 1 510 753.00 |
