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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) | 2 568 460.00 | 270 000.00 | 2 298 460.00 | 2 568 460.00 |
BZ Other receivables | 280 568.00 | | 280 568.00 | 280 568.00 |
CF Cash and cash equivalents | 8 732.00 | | 8 732.00 | 8 732.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 289 299.00 | | 289 299.00 | 289 299.00 |
CO Grand total (0 to V) | 2 857 759.00 | 270 000.00 | 2 587 759.00 | 2 857 759.00 |
CU Other investments | 2 568 460.00 | 270 000.00 | 2 298 460.00 | 2 568 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 606 403.00 | 2 606 403.00 | | 2 606 403.00 |
DB Share, merger, contribution premiums, etc. | 139 360.00 | 139 360.00 | | 139 360.00 |
DH Retained earnings | -66 408.00 | -55 806.00 | | -66 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 717.00 | -10 602.00 | | -234 717.00 |
DL TOTAL (I) | 2 444 638.00 | 2 679 355.00 | | 2 444 638.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 123.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 131 082.00 | 28 741.00 | | 131 082.00 |
DX Trade payables and related accounts | 11 715.00 | 16 059.00 | | 11 715.00 |
EA Other liabilities | 324.00 | 324.00 | | 324.00 |
EC TOTAL (IV) | 143 121.00 | 46 247.00 | | 143 121.00 |
EE Grand total (I to V) | 2 587 759.00 | 2 725 602.00 | | 2 587 759.00 |
EG Accrued income and payables due within one year | 143 121.00 | 46 247.00 | | 143 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 123.00 | | |
EI Including equity loans | 131 082.00 | | | 131 082.00 |
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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 | | | 26 649.00 | |
GF Total Operating Expenses (II) | | | 26 649.00 | |
GG - OPERATING RESULT (I - II) | | | -26 649.00 | |
GL Other interest and similar income | | | 618.00 | |
GP Total financial income (V) | | | 618.00 | |
GQ Financial allocations to depreciation and provisions | | | 270 000.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 270 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 210.00 | | |
HD Total exceptional income (VII) | | 1 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 210.00 | | |
HK Income tax | -61 869.00 | -18 823.00 | | -61 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618.00 | 1 850.00 | | 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 335.00 | 12 452.00 | | 235 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 717.00 | -10 602.00 | | -234 717.00 |
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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 | 2 577 210.00 | | | 2 577 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 750.00 | 2 568 460.00 | |
I4 DECREASES Grand Total | | 8 750.00 | 2 568 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 577 210.00 | | | 2 577 210.00 |
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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 | | 270 000.00 | | |
7C Grand total | | 270 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 270 000.00 | | |
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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 | 11 715.00 | 11 715.00 | | 11 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VC Group and associates | 272 234.00 | 272 234.00 | | 272 234.00 |
VI Group and Associates | 131 082.00 | 131 082.00 | | 131 082.00 |
VM Income taxes | 5 231.00 | 5 231.00 | | 5 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 102.00 | 3 102.00 | | 3 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 568.00 | 280 568.00 | | 280 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 121.00 | 143 121.00 | | 143 121.00 |
