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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) | 1 419 006.00 | 522 138.00 | 896 868.00 | 1 419 006.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 31 953.00 | | 31 953.00 | 31 953.00 |
CF Cash and cash equivalents | 548.00 | | 548.00 | 548.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 54 193.00 | | 54 193.00 | 54 193.00 |
CO Grand total (0 to V) | 1 473 199.00 | 522 138.00 | 951 061.00 | 1 473 199.00 |
CU Other investments | 1 419 006.00 | 522 138.00 | 896 868.00 | 1 419 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 166 186.00 | 580 515.00 | | 166 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248.00 | -414 329.00 | | 248.00 |
DL TOTAL (I) | 232 435.00 | 232 186.00 | | 232 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 004.00 | 106 894.00 | | 78 004.00 |
DX Trade payables and related accounts | 4 138.00 | 5 216.00 | | 4 138.00 |
DY Tax and social security liabilities | 22 914.00 | 1 810.00 | | 22 914.00 |
EA Other liabilities | 613 571.00 | 565 981.00 | | 613 571.00 |
EC TOTAL (IV) | 718 626.00 | 679 901.00 | | 718 626.00 |
EE Grand total (I to V) | 951 061.00 | 912 087.00 | | 951 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 3 193.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 4 311.00 | |
GF Total Operating Expenses (II) | | | 18 811.00 | |
GG - OPERATING RESULT (I - II) | | | -811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GR Interest and similar expenses | | | 6 925.00 | |
GU Total financial expenses (VI) | | | 6 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 981.00 | -164.00 | | -7 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 004.00 | 7 003.00 | | 18 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 755.00 | 421 332.00 | | 17 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248.00 | -414 329.00 | | 248.00 |
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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 | 1 419 003.00 | 3.00 | | 1 419 003.00 |
I3 DECREASES Total Financial Fixed Assets | 1 419 006.00 | | | 1 419 006.00 |
I4 DECREASES Grand Total | 1 419 006.00 | | | 1 419 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 419 003.00 | 3.00 | | 1 419 003.00 |
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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 | 522 138.00 | | | 522 138.00 |
7C Grand total | 522 138.00 | | | 522 138.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 4 138.00 | 4 138.00 | | 4 138.00 |
8D Social Security and Other Social Organizations | 1 975.00 | 1 975.00 | | 1 975.00 |
8E Income Taxes | 17 339.00 | 17 339.00 | | 17 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613 571.00 | 5 707.00 | 607 864.00 | 613 571.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 2 062.00 | 2 062.00 | | 2 062.00 |
VC Group and associates | 25 320.00 | 25 320.00 | | 25 320.00 |
VI Group and Associates | 78 004.00 | 30 004.00 | 48 000.00 | 78 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 571.00 | 4 571.00 | | 4 571.00 |
VS Prepaid expenses | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 646.00 | 53 646.00 | | 53 646.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 626.00 | 62 762.00 | 655 864.00 | 718 626.00 |
