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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) | 867 774.00 | 100 000.00 | 767 774.00 | 867 774.00 |
BX Customers and related accounts | 9 323.00 | | 9 323.00 | 9 323.00 |
BZ Other receivables | 484 008.00 | | 484 008.00 | 484 008.00 |
CF Cash and cash equivalents | 211 695.00 | | 211 695.00 | 211 695.00 |
CJ TOTAL (II) | 705 028.00 | | 705 028.00 | 705 028.00 |
CO Grand total (0 to V) | 1 572 802.00 | 100 000.00 | 1 472 802.00 | 1 572 802.00 |
CU Other investments | 867 774.00 | 100 000.00 | 767 774.00 | 867 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 1 289 300.00 | 1 091 000.00 | | 1 289 300.00 |
DH Retained earnings | 72.00 | 75.00 | | 72.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 703.00 | 198 297.00 | | 47 703.00 |
DK Regulated provisions | 17 774.00 | 17 774.00 | | 17 774.00 |
DL TOTAL (I) | 1 362 550.00 | 1 314 846.00 | | 1 362 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 728.00 | 190 075.00 | | 106 728.00 |
DX Trade payables and related accounts | 2 695.00 | 3 764.00 | | 2 695.00 |
DY Tax and social security liabilities | 828.00 | 2 045.00 | | 828.00 |
EC TOTAL (IV) | 110 251.00 | 195 884.00 | | 110 251.00 |
EE Grand total (I to V) | 1 472 802.00 | 1 510 731.00 | | 1 472 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 582.00 | | 23 582.00 | 23 582.00 |
FJ Net sales | 23 582.00 | | 23 582.00 | 23 582.00 |
FR Total operating income (I) | | | 23 582.00 | |
FW Other purchases and external expenses | | | 26 989.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
FZ Social Security Contributions | | | 2 001.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 29 778.00 | |
GG - OPERATING RESULT (I - II) | | | -6 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 100.00 | |
GL Other interest and similar income | | | 6 235.00 | |
GP Total financial income (V) | | | 155 335.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 1 399.00 | |
GU Total financial expenses (VI) | | | 101 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37.00 | 416.00 | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 918.00 | 225 184.00 | | 178 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 214.00 | 26 886.00 | | 131 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 703.00 | 198 297.00 | | 47 703.00 |
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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 | 867 774.00 | | | 867 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 867 774.00 | |
I4 DECREASES Grand Total | | | 867 774.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 867 774.00 | | | 867 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 774.00 | | | 17 774.00 |
7B Total provisions for depreciation | | 100 000.00 | | |
7C Grand total | 17 774.00 | 100 000.00 | | 17 774.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | | |
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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 | 2 695.00 | 2 695.00 | | 2 695.00 |
8E Income Taxes | 828.00 | 828.00 | | 828.00 |
UX Other trade receivables | 9 323.00 | 9 323.00 | | 9 323.00 |
VC Group and associates | 484 009.00 | 484 009.00 | | 484 009.00 |
VI Group and Associates | 106 729.00 | 106 729.00 | | 106 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 332.00 | 493 332.00 | | 493 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 252.00 | 110 252.00 | | 110 252.00 |
