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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) | 869 800.00 | 341 580.00 | 528 220.00 | 869 800.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 16 669.00 | | 16 669.00 | 16 669.00 |
CF Cash and cash equivalents | 4 512.00 | | 4 512.00 | 4 512.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 27 389.00 | | 27 389.00 | 27 389.00 |
CO Grand total (0 to V) | 897 189.00 | 341 580.00 | 555 609.00 | 897 189.00 |
CS Evaluated investments - equity method | 869 800.00 | 341 580.00 | 528 220.00 | 869 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 050.00 | 250 050.00 | | 250 050.00 |
DD Legal reserve (1) | 25 005.00 | 25 005.00 | | 25 005.00 |
DH Retained earnings | 344 945.00 | 378 443.00 | | 344 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 383.00 | 16 503.00 | | -240 383.00 |
DK Regulated provisions | 56 000.00 | 56 000.00 | | 56 000.00 |
DL TOTAL (I) | 435 618.00 | 726 000.00 | | 435 618.00 |
DU Loans and Debts from Credit Institutions (3) | 17 257.00 | | | 17 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 603.00 | 14 958.00 | | 62 603.00 |
DX Trade payables and related accounts | 4 068.00 | 4 140.00 | | 4 068.00 |
DY Tax and social security liabilities | 36 063.00 | 13 671.00 | | 36 063.00 |
EC TOTAL (IV) | 119 991.00 | 32 769.00 | | 119 991.00 |
EE Grand total (I to V) | 555 609.00 | 758 769.00 | | 555 609.00 |
EG Accrued income and payables due within one year | 109 362.00 | 32 769.00 | | 109 362.00 |
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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 | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 4 932.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 69 851.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 459.00 | |
GG - OPERATING RESULT (I - II) | | | -48 459.00 | |
GQ Financial allocations to depreciation and provisions | | | 191 580.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 191 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 226.00 | 124.00 | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | 124.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | -124.00 | | -226.00 |
HK Income tax | | -418.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 60 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 383.00 | 43 498.00 | | 300 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 383.00 | 16 503.00 | | -240 383.00 |
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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 | 849 800.00 | | 20 000.00 | 849 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 869 800.00 | |
I4 DECREASES Grand Total | | | 869 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 849 800.00 | | 20 000.00 | 849 800.00 |
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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 | 150 000.00 | 191 580.00 | | 150 000.00 |
7C Grand total | 150 000.00 | 191 580.00 | | 150 000.00 |
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 | 4 068.00 | 4 068.00 | | 4 068.00 |
8D Social Security and Other Social Organizations | 34 830.00 | 34 830.00 | | 34 830.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 678.00 | 678.00 | | 678.00 |
VH Loans with a maturity of more than one year at origin | 17 257.00 | 6 629.00 | 10 629.00 | 17 257.00 |
VI Group and Associates | 62 603.00 | 62 603.00 | | 62 603.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 743.00 | | | 2 743.00 |
VM Income taxes | 15 477.00 | 15 477.00 | | 15 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514.00 | 514.00 | | 514.00 |
VS Prepaid expenses | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 877.00 | 22 877.00 | | 22 877.00 |
VW VAT | 726.00 | 726.00 | | 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 991.00 | 109 362.00 | 10 629.00 | 119 991.00 |
