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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) | 1 994 275.00 | | 1 994 275.00 | 1 994 275.00 |
CF Cash and cash equivalents | 5 533.00 | | 5 533.00 | 5 533.00 |
CJ TOTAL (II) | 5 533.00 | | 5 533.00 | 5 533.00 |
CO Grand total (0 to V) | 1 999 808.00 | | 1 999 808.00 | 1 999 808.00 |
CU Other investments | 1 994 275.00 | | 1 994 275.00 | 1 994 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 942 475.00 | 942 475.00 | | 942 475.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 324 818.00 | -953 680.00 | | -1 324 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 863 632.00 | -371 138.00 | | 863 632.00 |
DL TOTAL (I) | 492 289.00 | -371 343.00 | | 492 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 504 328.00 | 1 455 691.00 | | 1 504 328.00 |
DX Trade payables and related accounts | 3 191.00 | 3 203.00 | | 3 191.00 |
EC TOTAL (IV) | 1 507 519.00 | 1 458 894.00 | | 1 507 519.00 |
EE Grand total (I to V) | 1 999 808.00 | 1 087 550.00 | | 1 999 808.00 |
EG Accrued income and payables due within one year | 12 261.00 | 79 600.00 | | 12 261.00 |
EI Including equity loans | 1 504 328.00 | | | 1 504 328.00 |
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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 | | | 7 924.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 924.00 | |
GG - OPERATING RESULT (I - II) | | | -7 924.00 | |
GM Reversals of provisions and transfers of expenses | | | 907 194.00 | |
GP Total financial income (V) | | | 907 194.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35 637.00 | |
GU Total financial expenses (VI) | | | 35 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 871 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 863 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 907 194.00 | | | 907 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 562.00 | 371 138.00 | | 43 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 863 632.00 | -371 138.00 | | 863 632.00 |
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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 | 1 994 275.00 | | | 1 994 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 994 275.00 | |
I4 DECREASES Grand Total | | | 1 994 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 994 275.00 | | | 1 994 275.00 |
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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 | 907 194.00 | | 907 194.00 | 907 194.00 |
7C Grand total | 907 194.00 | | 907 194.00 | 907 194.00 |
UG - Financial | | | 907 194.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 504 328.00 | 9 070.00 | 1 495 258.00 | 1 504 328.00 |
8B Suppliers and Related Accounts | 3 191.00 | 3 191.00 | | 3 191.00 |
VJ Loans taken out during the year | 115 965.00 | | | 115 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 519.00 | 12 261.00 | 1 495 258.00 | 1 507 519.00 |
