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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) | 1 463 903.00 | 213 903.00 | 1 250 000.00 | 1 463 903.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 2 607.00 | | 2 607.00 | 2 607.00 |
CF Cash and cash equivalents | 529.00 | | 529.00 | 529.00 |
CH Prepaid expenses | 135 009.00 | | 135 009.00 | 135 009.00 |
CJ TOTAL (II) | 148 945.00 | | 148 945.00 | 148 945.00 |
CO Grand total (0 to V) | 1 612 848.00 | 213 903.00 | 1 398 945.00 | 1 612 848.00 |
CS Evaluated investments - equity method | 1 463 903.00 | 213 903.00 | 1 250 000.00 | 1 463 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -141 113.00 | -76 414.00 | | -141 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 968.00 | -64 699.00 | | 38 968.00 |
DK Regulated provisions | 89 400.00 | 89 400.00 | | 89 400.00 |
DL TOTAL (I) | 97 255.00 | 58 287.00 | | 97 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 894.00 | 481 574.00 | | 429 894.00 |
DX Trade payables and related accounts | 3 917.00 | 4 282.00 | | 3 917.00 |
DY Tax and social security liabilities | 1 800.00 | 2 327.00 | | 1 800.00 |
EA Other liabilities | 866 079.00 | 881 387.00 | | 866 079.00 |
EC TOTAL (IV) | 1 301 690.00 | 1 369 571.00 | | 1 301 690.00 |
EE Grand total (I to V) | 1 398 945.00 | 1 427 858.00 | | 1 398 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 000.00 | |
FJ Net sales | | | 9 000.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 9 272.00 | |
FW Other purchases and external expenses | | | 11 367.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 11 526.00 | |
GG - OPERATING RESULT (I - II) | | | -2 253.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GU Total financial expenses (VI) | | | 13 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 463.00 | 1 322.00 | | 5 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 463.00 | -1 322.00 | | -5 463.00 |
HK Income tax | -527.00 | -15 789.00 | | -527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 272.00 | 24 745.00 | | 69 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 304.00 | 89 444.00 | | 30 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 968.00 | -64 699.00 | | 38 968.00 |
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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 | 1 463 903.00 | | | 1 463 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 463 903.00 | |
I4 DECREASES Grand Total | | | 1 463 903.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 463 903.00 | | | 1 463 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 89 400.00 | | | 89 400.00 |
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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 | 3 917.00 | 3 917.00 | | 3 917.00 |
8D Social Security and Other Social Organizations | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 295 974.00 | 429 895.00 | 392 887.00 | 1 295 974.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 607.00 | 2 607.00 | | 2 607.00 |
VS Prepaid expenses | 135 009.00 | | 135 009.00 | 135 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 416.00 | 13 407.00 | 135 009.00 | 148 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 690.00 | 435 611.00 | 392 887.00 | 1 301 690.00 |
