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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) | 450 001.00 | | 450 001.00 | 450 001.00 |
BZ Other receivables | 55 000.00 | | 55 000.00 | 55 000.00 |
CJ TOTAL (II) | 55 000.00 | | 55 000.00 | 55 000.00 |
CO Grand total (0 to V) | 505 001.00 | | 505 001.00 | 505 001.00 |
CU Other investments | 450 001.00 | | 450 001.00 | 450 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -353 014.00 | -481 607.00 | | -353 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 624.00 | 128 593.00 | | 118 624.00 |
DL TOTAL (I) | 65 611.00 | -53 014.00 | | 65 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 056.00 | 518 068.00 | | 398 056.00 |
DX Trade payables and related accounts | 6 625.00 | 13 132.00 | | 6 625.00 |
DY Tax and social security liabilities | 20 910.00 | 13 015.00 | | 20 910.00 |
EA Other liabilities | 13 800.00 | 13 800.00 | | 13 800.00 |
EC TOTAL (IV) | 439 390.00 | 558 015.00 | | 439 390.00 |
EE Grand total (I to V) | 505 001.00 | 505 001.00 | | 505 001.00 |
EG Accrued income and payables due within one year | 426 376.00 | 545 000.00 | | 426 376.00 |
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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 | | | 5 456.00 | |
GF Total Operating Expenses (II) | | | 5 456.00 | |
GG - OPERATING RESULT (I - II) | | | -5 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131 975.00 | 133 025.00 | | 131 975.00 |
HD Total exceptional income (VII) | 131 975.00 | 133 025.00 | | 131 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 975.00 | 133 025.00 | | 131 975.00 |
HK Income tax | 7 895.00 | | | 7 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 975.00 | 133 025.00 | | 131 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 351.00 | 4 432.00 | | 13 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 624.00 | 128 593.00 | | 118 624.00 |
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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 | 450 001.00 | | | 450 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 001.00 | |
I4 DECREASES Grand Total | | | 450 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 001.00 | | | 450 001.00 |
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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 | 2 411 064.00 | 316 166.00 | 1 386 406.00 | 2 411 064.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 109 635.00 | 277 470.00 | 491 002.00 | 1 109 635.00 |
PE DEPRECIATION Total including other intangible assets | 108 321.00 | 12 504.00 | 82 194.00 | 108 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193 108.00 | 26 192.00 | 813 209.00 | 1 193 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 389.00 | 389.00 | 5 389.00 | 5 389.00 |
6T Receivables | | 24 550.00 | | |
7B Total provisions for depreciation | | 24 550.00 | | |
7C Grand total | 5 389.00 | 24 939.00 | 5 389.00 | 5 389.00 |
UE of which provisions and reversals: - Operating | | 24 550.00 | | |
UG - Financial | | 389.00 | 5 389.00 | |
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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 | 6 625.00 | 6 625.00 | | 6 625.00 |
8C Staff and Related Accounts | 13 015.00 | | 13 015.00 | 13 015.00 |
8E Income Taxes | 7 895.00 | 7 895.00 | | 7 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 800.00 | 13 800.00 | | 13 800.00 |
VC Group and associates | 55 000.00 | | 55 000.00 | 55 000.00 |
VI Group and Associates | 398 056.00 | 398 056.00 | | 398 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 000.00 | | 55 000.00 | 55 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 390.00 | 426 376.00 | 13 015.00 | 439 390.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
