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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 230 001.00 | 985 136.00 | 1 244 865.00 | 2 230 001.00 |
BZ Other receivables | 936 680.00 | 250 000.00 | 686 680.00 | 936 680.00 |
CF Cash and cash equivalents | 5 453.00 | | 5 453.00 | 5 453.00 |
CJ TOTAL (II) | 942 134.00 | 250 000.00 | 692 134.00 | 942 134.00 |
CO Grand total (0 to V) | 3 172 135.00 | 1 235 136.00 | 1 936 999.00 | 3 172 135.00 |
CU Other investments | 2 230 001.00 | 985 136.00 | 1 244 865.00 | 2 230 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 932 000.00 | 932 000.00 | | 932 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -860 486.00 | -228 122.00 | | -860 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 977 886.00 | -632 365.00 | | 977 886.00 |
DL TOTAL (I) | 1 049 399.00 | 71 514.00 | | 1 049 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 6 069.00 | 3 904.00 | | 6 069.00 |
DY Tax and social security liabilities | | 19.00 | | |
EA Other liabilities | 881 531.00 | 888 495.00 | | 881 531.00 |
EC TOTAL (IV) | 887 600.00 | 892 418.00 | | 887 600.00 |
EE Grand total (I to V) | 1 936 999.00 | 963 932.00 | | 1 936 999.00 |
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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 | | | 6 305.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 305.00 | |
GG - OPERATING RESULT (I - II) | | | -6 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 776.00 | |
GL Other interest and similar income | | | 2 922.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 234 027.00 | |
GP Total financial income (V) | | | 1 236 803.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 2 612.00 | |
GU Total financial expenses (VI) | | | 252 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 984 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 977 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 803.00 | 1 602 922.00 | | 1 236 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 917.00 | 2 235 286.00 | | 258 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 977 886.00 | -632 365.00 | | 977 886.00 |
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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 | 2 230 001.00 | | | 2 230 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 230 001.00 | |
I4 DECREASES Grand Total | | | 2 230 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 230 001.00 | | | 2 230 001.00 |
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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 | | 250 000.00 | | |
7B Total provisions for depreciation | 2 219 163.00 | 250 000.00 | 1 234 027.00 | 2 219 163.00 |
7C Grand total | 2 219 163.00 | 250 000.00 | 1 234 027.00 | 2 219 163.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 250 000.00 | 1 234 027.00 | |
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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 | 6 069.00 | 6 069.00 | | 6 069.00 |
VB VAT | 8 577.00 | 8 577.00 | | 8 577.00 |
VC Group and associates | 928 103.00 | 928 103.00 | | 928 103.00 |
VI Group and Associates | 881 531.00 | 881 531.00 | | 881 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 680.00 | 936 680.00 | | 936 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 600.00 | 887 600.00 | | 887 600.00 |
