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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 540 855.00 | 219 500.00 | 321 355.00 | 540 855.00 |
BZ Other receivables | 263 503.00 | 164 220.00 | 99 283.00 | 263 503.00 |
CF Cash and cash equivalents | 2 470.00 | | 2 470.00 | 2 470.00 |
CJ TOTAL (II) | 265 973.00 | 164 220.00 | 101 753.00 | 265 973.00 |
CO Grand total (0 to V) | 806 829.00 | 383 720.00 | 423 108.00 | 806 829.00 |
CU Other investments | 540 450.00 | 219 500.00 | 320 950.00 | 540 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 243.00 | 2 243.00 | | 2 243.00 |
DG Other reserves | 169 982.00 | 299 634.00 | | 169 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 719.00 | -109 652.00 | | 2 719.00 |
DL TOTAL (I) | 374 943.00 | 392 225.00 | | 374 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 451.00 | 24 676.00 | | 43 451.00 |
DX Trade payables and related accounts | 2 928.00 | 2 954.00 | | 2 928.00 |
DY Tax and social security liabilities | 1 786.00 | 3 666.00 | | 1 786.00 |
EC TOTAL (IV) | 48 165.00 | 31 296.00 | | 48 165.00 |
EE Grand total (I to V) | 423 108.00 | 423 521.00 | | 423 108.00 |
EG Accrued income and payables due within one year | 48 165.00 | | | 48 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 61.00 | |
FW Other purchases and external expenses | | | 3 329.00 | |
FX Taxes, duties, and similar payments | | | 81.00 | |
FY Salaries and Wages | | | 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 654.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 682.00 | |
GG - OPERATING RESULT (I - II) | | | -40 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 3 340.00 | |
GP Total financial income (V) | | | 43 340.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 43 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 660.00 | | |
HD Total exceptional income (VII) | | 1 660.00 | | |
HE Exceptional expenses on management operations | | 4 046.00 | | |
HH Total exceptional expenses (VIII) | | 4 046.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 386.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 400.00 | 24 644.00 | | 43 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 682.00 | 134 296.00 | | 40 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 719.00 | -109 652.00 | | 2 719.00 |
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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 | 540 849.00 | | 6.00 | 540 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 855.00 | |
I4 DECREASES Grand Total | | | 540 855.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 849.00 | | 6.00 | 540 849.00 |
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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 | 127 566.00 | 36 653.00 | | 127 566.00 |
7B Total provisions for depreciation | 347 066.00 | 36 653.00 | | 347 066.00 |
7C Grand total | 347 066.00 | 36 653.00 | | 347 066.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 36 653.00 | | |
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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 | 2 928.00 | 2 928.00 | | 2 928.00 |
8D Social Security and Other Social Organizations | 1 785.00 | 1 785.00 | | 1 785.00 |
VC Group and associates | 256 830.00 | 256 830.00 | | 256 830.00 |
VI Group and Associates | 43 451.00 | 43 451.00 | | 43 451.00 |
VM Income taxes | 6 672.00 | 6 672.00 | | 6 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 502.00 | 263 502.00 | | 263 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 165.00 | 48 165.00 | | 48 165.00 |
