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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 | 1 570 000.00 | 201 750.00 | 1 771 750.00 |
BX Customers and related accounts | 2 144.00 | | 2 144.00 | 2 144.00 |
BZ Other receivables | 137 522.00 | | 137 522.00 | 137 522.00 |
CF Cash and cash equivalents | 9 753.00 | | 9 753.00 | 9 753.00 |
CJ TOTAL (II) | 149 419.00 | | 149 419.00 | 149 419.00 |
CO Grand total (0 to V) | 1 921 169.00 | 1 570 000.00 | 351 169.00 | 1 921 169.00 |
CU Other investments | 1 771 750.00 | 1 570 000.00 | 201 750.00 | 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 | -1 472 471.00 | -596 536.00 | | -1 472 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405 407.00 | -875 935.00 | | -405 407.00 |
DL TOTAL (I) | -1 037 878.00 | -632 471.00 | | -1 037 878.00 |
DP Provisions for Risks | 142 000.00 | 30 000.00 | | 142 000.00 |
DR TOTAL (IV) | 142 000.00 | 30 000.00 | | 142 000.00 |
DU Loans and Debts from Credit Institutions (3) | 107 675.00 | 212 480.00 | | 107 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 134 210.00 | 901 713.00 | | 1 134 210.00 |
DW Advances and down payments received on current orders | 446.00 | | | 446.00 |
DX Trade payables and related accounts | 3 794.00 | 3 246.00 | | 3 794.00 |
DY Tax and social security liabilities | 403.00 | 673.00 | | 403.00 |
EA Other liabilities | 521.00 | | | 521.00 |
EC TOTAL (IV) | 1 247 047.00 | 1 118 112.00 | | 1 247 047.00 |
EE Grand total (I to V) | 351 169.00 | 515 641.00 | | 351 169.00 |
EI Including equity loans | 1 134 210.00 | | | 1 134 210.00 |
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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 | | | 1 786.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 787.00 | |
FW Other purchases and external expenses | | | 9 659.00 | |
FX Taxes, duties, and similar payments | | | 15.00 | |
GF Total Operating Expenses (II) | | | 9 674.00 | |
GG - OPERATING RESULT (I - II) | | | -7 888.00 | |
GQ Financial allocations to depreciation and provisions | | | 280 000.00 | |
GR Interest and similar expenses | | | 5 520.00 | |
GU Total financial expenses (VI) | | | 285 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HG Exceptional depreciation and provisions | 112 000.00 | | | 112 000.00 |
HH Total exceptional expenses (VIII) | 112 000.00 | | | 112 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 000.00 | 26 000.00 | | -112 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787.00 | 38 900.00 | | 1 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 194.00 | 914 836.00 | | 407 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -405 407.00 | -875 935.00 | | -405 407.00 |
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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 | 30 000.00 | 112 000.00 | | 30 000.00 |
7B Total provisions for depreciation | 1 290 000.00 | 280 000.00 | | 1 290 000.00 |
7C Grand total | 1 320 000.00 | 392 000.00 | | 1 320 000.00 |
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 | 3 794.00 | 3 794.00 | | 3 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521.00 | 521.00 | | 521.00 |
UX Other trade receivables | 2 144.00 | 2 144.00 | | 2 144.00 |
VB VAT | 2 936.00 | 2 936.00 | | 2 936.00 |
VC Group and associates | 107 340.00 | 107 340.00 | | 107 340.00 |
VH Loans with a maturity of more than one year at origin | 107 675.00 | 107 675.00 | | 107 675.00 |
VI Group and Associates | 1 134 210.00 | 1 134 210.00 | | 1 134 210.00 |
VN Other taxes, similar payments | 27 246.00 | 27 246.00 | | 27 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 666.00 | 139 666.00 | | 139 666.00 |
VW VAT | 357.00 | 357.00 | | 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 602.00 | 1 246 602.00 | | 1 246 602.00 |
