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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) | 1 916 694.00 | 1 916 694.00 | | 1 916 694.00 |
BZ Other receivables | 674 754.00 | | 674 754.00 | 674 754.00 |
CF Cash and cash equivalents | 2 630.00 | | 2 630.00 | 2 630.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 677 984.00 | | 677 984.00 | 677 984.00 |
CO Grand total (0 to V) | 2 594 678.00 | 1 916 694.00 | 677 984.00 | 2 594 678.00 |
CU Other investments | 1 916 694.00 | 1 916 694.00 | | 1 916 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -1 086 905.00 | -318 515.00 | | -1 086 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 859.00 | -768 390.00 | | -14 859.00 |
DL TOTAL (I) | 473 236.00 | 488 095.00 | | 473 236.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 14.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 327.00 | 321.00 | | 200 327.00 |
DX Trade payables and related accounts | 4 416.00 | 4 116.00 | | 4 416.00 |
EC TOTAL (IV) | 204 749.00 | 4 451.00 | | 204 749.00 |
EE Grand total (I to V) | 677 984.00 | 492 546.00 | | 677 984.00 |
EG Accrued income and payables due within one year | 204 749.00 | 4 451.00 | | 204 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 14.00 | | 5.00 |
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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 | | | 4 859.00 | |
GF Total Operating Expenses (II) | | | 4 859.00 | |
GG - OPERATING RESULT (I - II) | | | -4 859.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 859.00 | 768 390.00 | | 14 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 859.00 | -768 390.00 | | -14 859.00 |
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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 | 1 916 694.00 | | | 1 916 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 916 694.00 | |
I4 DECREASES Grand Total | | | 1 916 694.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 916 694.00 | | | 1 916 694.00 |
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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 | 1 906 694.00 | 10 000.00 | | 1 906 694.00 |
7C Grand total | 1 906 694.00 | 10 000.00 | | 1 906 694.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 416.00 | 4 416.00 | | 4 416.00 |
VC Group and associates | 674 754.00 | 674 754.00 | | 674 754.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 200 327.00 | 200 327.00 | | 200 327.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 354.00 | 675 354.00 | | 675 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 749.00 | 204 749.00 | | 204 749.00 |
