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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) | 1 771 750.00 | 1 290 000.00 | 481 750.00 | 1 771 750.00 |
BX Customers and related accounts | 2 219.00 | | 2 219.00 | 2 219.00 |
BZ Other receivables | 29 007.00 | | 29 007.00 | 29 007.00 |
CF Cash and cash equivalents | 2 664.00 | | 2 664.00 | 2 664.00 |
CJ TOTAL (II) | 33 891.00 | | 33 891.00 | 33 891.00 |
CO Grand total (0 to V) | 1 805 641.00 | 1 290 000.00 | 515 641.00 | 1 805 641.00 |
CU Other investments | 1 771 750.00 | 1 290 000.00 | 481 750.00 | 1 771 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DH Retained earnings | -596 536.00 | -484 138.00 | | -596 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -875 935.00 | -112 398.00 | | -875 935.00 |
DL TOTAL (I) | -632 471.00 | 243 464.00 | | -632 471.00 |
DP Provisions for Risks | 30 000.00 | 55 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 55 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 212 480.00 | 314 516.00 | | 212 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901 713.00 | 798 076.00 | | 901 713.00 |
DX Trade payables and related accounts | 3 246.00 | 5 805.00 | | 3 246.00 |
DY Tax and social security liabilities | 673.00 | 69.00 | | 673.00 |
EC TOTAL (IV) | 1 118 112.00 | 1 118 467.00 | | 1 118 112.00 |
EE Grand total (I to V) | 515 641.00 | 1 416 931.00 | | 515 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 850.00 | |
FQ Other income | | | 12 050.00 | |
FR Total operating income (I) | | | 13 900.00 | |
FW Other purchases and external expenses | | | 6 623.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 150.00 | |
GG - OPERATING RESULT (I - II) | | | 6 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 900 000.00 | |
GR Interest and similar expenses | | | 7 685.00 | |
GU Total financial expenses (VI) | | | 907 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -907 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -900 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 86.00 | | |
HC Reversals of provisions and transfers of expenses | 25 000.00 | 55 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 55 086.00 | | 25 000.00 |
HE Exceptional expenses on management operations | | 1 967.00 | | |
HH Total exceptional expenses (VIII) | | 1 967.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | 53 119.00 | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 900.00 | 60 364.00 | | 38 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 835.00 | 172 762.00 | | 914 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -875 935.00 | -112 398.00 | | -875 935.00 |
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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 | 1 771 750.00 | | | 1 771 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 771 750.00 | |
I4 DECREASES Grand Total | | | 1 771 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 771 750.00 | | | 1 771 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | | 25 000.00 | 55 000.00 |
6N Inventories and work in progress | | | 1.00 | |
7B Total provisions for depreciation | 390 000.00 | 900 000.00 | | 390 000.00 |
7C Grand total | 445 000.00 | 900 000.00 | 25 000.00 | 445 000.00 |
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 | 3 246.00 | 3 246.00 | | 3 246.00 |
UX Other trade receivables | 2 219.00 | 2 219.00 | | 2 219.00 |
VB VAT | 1 761.00 | 1 761.00 | | 1 761.00 |
VH Loans with a maturity of more than one year at origin | 212 480.00 | 107 082.00 | 105 398.00 | 212 480.00 |
VI Group and Associates | 901 713.00 | 901 713.00 | | 901 713.00 |
VN Other taxes, similar payments | 27 246.00 | 27 246.00 | | 27 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 227.00 | 31 227.00 | | 31 227.00 |
VW VAT | 370.00 | 370.00 | | 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 112.00 | 1 012 714.00 | 105 398.00 | 1 118 112.00 |
