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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) | 2 181 250.00 | 1 032 250.00 | 1 149 000.00 | 2 181 250.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 24 490.00 | | 24 490.00 | 24 490.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 2 777.00 | | 2 777.00 | 2 777.00 |
CJ TOTAL (II) | 87 267.00 | | 87 267.00 | 87 267.00 |
CO Grand total (0 to V) | 2 268 517.00 | 1 032 250.00 | 1 236 267.00 | 2 268 517.00 |
CS Evaluated investments - equity method | 2 181 250.00 | 1 032 250.00 | 1 149 000.00 | 2 181 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 311 167.00 | 1 198 290.00 | | 1 311 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -528 627.00 | 112 877.00 | | -528 627.00 |
DL TOTAL (I) | 837 540.00 | 1 366 168.00 | | 837 540.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 163 441.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 359 742.00 | 293 999.00 | | 359 742.00 |
DX Trade payables and related accounts | 3 865.00 | 2 335.00 | | 3 865.00 |
DY Tax and social security liabilities | 5 120.00 | 15 349.00 | | 5 120.00 |
EC TOTAL (IV) | 368 727.00 | 475 124.00 | | 368 727.00 |
EE Grand total (I to V) | 1 236 267.00 | 1 841 292.00 | | 1 236 267.00 |
EG Accrued income and payables due within one year | 368 727.00 | 475 124.00 | | 368 727.00 |
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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 | | | 30 000.00 | |
FR Total operating income (I) | | | 30 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 934.00 | |
GB Operating Expenses - Provisions | | | 30 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 613 270.00 | |
GF Total Operating Expenses (II) | | | 647 204.00 | |
GG - OPERATING RESULT (I - II) | | | -617 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | -32.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 3 157.00 | |
GU Total financial expenses (VI) | | | 3 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -530 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 733.00 | -2 962.00 | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 119 968.00 | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 627.00 | 7 091.00 | | 648 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -528 627.00 | 112 877.00 | | -528 627.00 |
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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 | 2 181 250.00 | | | 2 181 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 181 250.00 | |
I4 DECREASES Grand Total | | | 2 181 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 181 250.00 | | | 2 181 250.00 |
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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 | | |
7B Total provisions for depreciation | 418 980.00 | 613 270.00 | | 418 980.00 |
7C Grand total | 418 980.00 | 643 270.00 | | 418 980.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 643 270.00 | | |
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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 | 3 865.00 | 3 865.00 | | 3 865.00 |
8E Income Taxes | 5 120.00 | 5 120.00 | | 5 120.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 30 000.00 | | 30 000.00 | 30 000.00 |
VI Group and Associates | 359 742.00 | 359 742.00 | | 359 742.00 |
VP Miscellaneous | 24 490.00 | 24 490.00 | | 24 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 490.00 | 24 490.00 | 30 000.00 | 54 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 727.00 | 368 727.00 | | 368 727.00 |
