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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) | 603 210.00 | 283 759.00 | 319 451.00 | 603 210.00 |
BZ Other receivables | 347 343.00 | | 347 343.00 | 347 343.00 |
CF Cash and cash equivalents | 13 290.00 | | 13 290.00 | 13 290.00 |
CJ TOTAL (II) | 360 634.00 | | 360 634.00 | 360 634.00 |
CO Grand total (0 to V) | 963 844.00 | 283 759.00 | 680 084.00 | 963 844.00 |
CU Other investments | 603 210.00 | 283 759.00 | 319 451.00 | 603 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 637.00 | | | 637.00 |
DG Other reserves | 12 085.00 | | | 12 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 470.00 | 12 722.00 | | -87 470.00 |
DL TOTAL (I) | 525 252.00 | 612 722.00 | | 525 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 832.00 | 154 832.00 | | 154 832.00 |
EC TOTAL (IV) | 154 832.00 | 154 832.00 | | 154 832.00 |
EE Grand total (I to V) | 680 084.00 | 767 554.00 | | 680 084.00 |
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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 | | | 5.00 | |
FW Other purchases and external expenses | | | 3 711.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 711.00 | |
GG - OPERATING RESULT (I - II) | | | -3 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 83 759.00 | |
GU Total financial expenses (VI) | | | 83 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 230 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 470.00 | 217 278.00 | | 87 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 470.00 | 12 722.00 | | -87 470.00 |
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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 | 603 210.00 | | | 603 210.00 |
I3 DECREASES Total Financial Fixed Assets | 603 210.00 | | | 603 210.00 |
I4 DECREASES Grand Total | 603 210.00 | | | 603 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603 210.00 | | | 603 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 200 000.00 | 83 759.00 | | 200 000.00 |
7C Grand total | 200 000.00 | 83 759.00 | | 200 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 347 343.00 | 347 343.00 | | 347 343.00 |
VI Group and Associates | 154 832.00 | 154 832.00 | | 154 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 343.00 | 347 343.00 | | 347 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 832.00 | 154 832.00 | | 154 832.00 |
