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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) | 932 040.00 | 19 380.00 | 912 660.00 | 932 040.00 |
BN Goods in progress | 103 000.00 | | 103 000.00 | 103 000.00 |
BZ Other receivables | 212 054.00 | 111 588.00 | 100 465.00 | 212 054.00 |
CJ TOTAL (II) | 315 054.00 | 111 588.00 | 203 465.00 | 315 054.00 |
CO Grand total (0 to V) | 1 247 094.00 | 130 968.00 | 1 116 125.00 | 1 247 094.00 |
CU Other investments | 932 040.00 | 19 380.00 | 912 660.00 | 932 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -84 708.00 | -202 622.00 | | -84 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 058.00 | 117 913.00 | | -16 058.00 |
DL TOTAL (I) | -63 767.00 | -47 708.00 | | -63 767.00 |
DP Provisions for Risks | 1 046.00 | 1 720.00 | | 1 046.00 |
DR TOTAL (IV) | 1 046.00 | 1 720.00 | | 1 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 175 875.00 | 1 163 253.00 | | 1 175 875.00 |
DX Trade payables and related accounts | 2 753.00 | 3 354.00 | | 2 753.00 |
DY Tax and social security liabilities | 217.00 | 440.00 | | 217.00 |
EC TOTAL (IV) | 1 178 846.00 | 1 167 048.00 | | 1 178 846.00 |
EE Grand total (I to V) | 1 116 125.00 | 1 121 059.00 | | 1 116 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 870.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 276.00 | |
GF Total Operating Expenses (II) | | | 5 354.00 | |
GG - OPERATING RESULT (I - II) | | | -5 354.00 | |
GH Attributed profit or transferred loss (III) | | | 5 499.00 | |
GI Supported loss or transferred profit (IV) | | | 4 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 019.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 019.00 | |
GR Interest and similar expenses | | | 13 647.00 | |
GU Total financial expenses (VI) | | | 13 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 130 070.00 | | |
HC Reversals of provisions and transfers of expenses | 673.00 | | | 673.00 |
HD Total exceptional income (VII) | 673.00 | 130 070.00 | | 673.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 673.00 | 130 050.00 | | 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 193.00 | 250 533.00 | | 7 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 252.00 | 132 620.00 | | 23 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 058.00 | 117 913.00 | | -16 058.00 |
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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 | 932 040.00 | | | 932 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 932 040.00 | |
I4 DECREASES Grand Total | | | 932 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 932 040.00 | | | 932 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 721.00 | | 674.00 | 1 721.00 |
6X Other provisions for depreciation | 110 311.00 | 1 277.00 | | 110 311.00 |
7B Total provisions for depreciation | 129 691.00 | 1 277.00 | | 129 691.00 |
7C Grand total | 131 412.00 | 1 277.00 | 674.00 | 131 412.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 754.00 | 2 754.00 | | 2 754.00 |
VB VAT | 8 950.00 | 8 950.00 | | 8 950.00 |
VC Group and associates | 200 605.00 | 200 605.00 | | 200 605.00 |
VI Group and Associates | 1 175 876.00 | 1 175 876.00 | | 1 175 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 054.00 | 212 054.00 | | 212 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 846.00 | 1 178 846.00 | | 1 178 846.00 |
