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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) | 2 519 000.00 | 2 519 000.00 | | 2 519 000.00 |
BX Customers and related accounts | 22 739.00 | | 22 739.00 | 22 739.00 |
BZ Other receivables | 725 000.00 | 725 000.00 | | 725 000.00 |
CD Marketable securities | 2 705.00 | | 2 705.00 | 2 705.00 |
CF Cash and cash equivalents | 5 000 575.00 | | 5 000 575.00 | 5 000 575.00 |
CJ TOTAL (II) | 5 751 019.00 | 725 000.00 | 5 026 019.00 | 5 751 019.00 |
CO Grand total (0 to V) | 8 270 019.00 | 3 244 000.00 | 5 026 019.00 | 8 270 019.00 |
CU Other investments | 2 519 000.00 | 2 519 000.00 | | 2 519 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 630 010.00 | 2 630 010.00 | | 2 630 010.00 |
DH Retained earnings | -3 727 982.00 | -1 321 962.00 | | -3 727 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 768.00 | -2 406 020.00 | | 339 768.00 |
DL TOTAL (I) | -758 205.00 | -1 097 972.00 | | -758 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 002 705.00 | 5 000 000.00 | | 5 002 705.00 |
DX Trade payables and related accounts | 28 618.00 | 49 432.00 | | 28 618.00 |
EA Other liabilities | 752 900.00 | 1 479 000.00 | | 752 900.00 |
EC TOTAL (IV) | 5 784 224.00 | 6 528 432.00 | | 5 784 224.00 |
EE Grand total (I to V) | 5 026 019.00 | 5 430 460.00 | | 5 026 019.00 |
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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 | | | 7 694.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 694.00 | |
GG - OPERATING RESULT (I - II) | | | -7 694.00 | |
GK Income from other securities and fixed asset receivables | | | 13 562.00 | |
GL Other interest and similar income | | | 30 615.00 | |
GM Reversals of provisions and transfers of expenses | | | 572 605.00 | |
GP Total financial income (V) | | | 603 220.00 | |
GQ Financial allocations to depreciation and provisions | | | 124 765.00 | |
GR Interest and similar expenses | | | 30 975.00 | |
GU Total financial expenses (VI) | | | 155 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 999.00 | | | -99 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 222.00 | 185 501.00 | | 603 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 454.00 | 2 591 521.00 | | 263 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 768.00 | -2 406 020.00 | | 339 768.00 |
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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 | 2 619 000.00 | | | 2 619 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 2 519 000.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 2 519 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 619 000.00 | | | 2 619 000.00 |
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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 | 1 072 820.00 | 124 785.00 | 472 605.00 | 1 072 820.00 |
7B Total provisions for depreciation | 3 691 820.00 | 124 785.00 | 572 605.00 | 3 691 820.00 |
7C Grand total | 3 691 820.00 | 124 785.00 | 572 605.00 | 3 691 820.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 124 785.00 | 572 605.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 002 705.00 | 5 002 705.00 | | 5 002 705.00 |
8B Suppliers and Related Accounts | 28 618.00 | 28 618.00 | | 28 618.00 |
UX Other trade receivables | 22 739.00 | 22 739.00 | | 22 739.00 |
VC Group and associates | 725 000.00 | 725 000.00 | | 725 000.00 |
VI Group and Associates | 752 900.00 | 752 900.00 | | 752 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 739.00 | 747 739.00 | | 747 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 784 224.00 | 5 784 224.00 | | 5 784 224.00 |
