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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) | 2 028 571.00 | 2 028 571.00 | | 2 028 571.00 |
BX Customers and related accounts | 28 219.00 | 23 516.00 | 4 703.00 | 28 219.00 |
BZ Other receivables | 304 751.00 | 300 181.00 | 4 569.00 | 304 751.00 |
CF Cash and cash equivalents | 5 702.00 | | 5 702.00 | 5 702.00 |
CJ TOTAL (II) | 338 672.00 | 323 697.00 | 14 974.00 | 338 672.00 |
CO Grand total (0 to V) | 2 367 243.00 | 2 352 268.00 | 14 974.00 | 2 367 243.00 |
CU Other investments | 2 028 571.00 | 2 028 571.00 | | 2 028 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | | | 43 000.00 |
DB Share, merger, contribution premiums, etc. | 265.00 | | | 265.00 |
DD Legal reserve (1) | 4 300.00 | | | 4 300.00 |
DH Retained earnings | -173 056.00 | | | -173 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 752.00 | | | 7 752.00 |
DL TOTAL (I) | -117 738.00 | | | -117 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 334.00 | | | 125 334.00 |
DX Trade payables and related accounts | 2 676.00 | | | 2 676.00 |
DY Tax and social security liabilities | 4 703.00 | | | 4 703.00 |
EC TOTAL (IV) | 132 713.00 | | | 132 713.00 |
EE Grand total (I to V) | 14 974.00 | | | 14 974.00 |
EG Accrued income and payables due within one year | 132 713.00 | | | 132 713.00 |
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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 | | | 2 247.00 | |
GF Total Operating Expenses (II) | | | 2 247.00 | |
GG - OPERATING RESULT (I - II) | | | -2 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 247.00 | | | 2 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 752.00 | | | 7 752.00 |
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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 | 2 029 203.00 | | | 2 029 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 028 571.00 | |
I4 DECREASES Grand Total | | 632.00 | 2 028 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 632.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 632.00 | | | 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 028 571.00 | | | 2 028 571.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 632.00 | | 632.00 | 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632.00 | | 632.00 | 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 516.00 | | | 23 516.00 |
6X Other provisions for depreciation | 310 181.00 | | 10 000.00 | 310 181.00 |
7B Total provisions for depreciation | 2 362 268.00 | | 10 000.00 | 2 362 268.00 |
7C Grand total | 2 362 268.00 | | 10 000.00 | 2 362 268.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 2 676.00 | 2 676.00 | | 2 676.00 |
VA Doubtful or disputed receivables | 28 219.00 | 28 219.00 | | 28 219.00 |
VB VAT | 4 569.00 | 4 569.00 | | 4 569.00 |
VC Group and associates | 300 181.00 | 300 181.00 | | 300 181.00 |
VI Group and Associates | 125 334.00 | 125 334.00 | | 125 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 970.00 | 332 970.00 | | 332 970.00 |
VW VAT | 4 703.00 | 4 703.00 | | 4 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 713.00 | 132 713.00 | | 132 713.00 |
