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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) | 789 180.00 | | 789 180.00 | 789 180.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 478.00 | | 478.00 | 478.00 |
CO Grand total (0 to V) | 789 658.00 | | 789 658.00 | 789 658.00 |
CU Other investments | 789 180.00 | | 789 180.00 | 789 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 400.00 | 373 400.00 | | 373 400.00 |
DB Share, merger, contribution premiums, etc. | 132 300.00 | 132 300.00 | | 132 300.00 |
DD Legal reserve (1) | 37 340.00 | 37 340.00 | | 37 340.00 |
DH Retained earnings | -330 406.00 | -325 078.00 | | -330 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 143.00 | -5 328.00 | | -4 143.00 |
DL TOTAL (I) | 208 491.00 | 212 634.00 | | 208 491.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 276.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 573 874.00 | 656 024.00 | | 573 874.00 |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
DY Tax and social security liabilities | 5 373.00 | 5 373.00 | | 5 373.00 |
EC TOTAL (IV) | 581 167.00 | 696 593.00 | | 581 167.00 |
EE Grand total (I to V) | 789 658.00 | 909 227.00 | | 789 658.00 |
EI Including equity loans | 573 874.00 | | | 573 874.00 |
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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 | | | 50 000.00 | |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 2 802.00 | |
FX Taxes, duties, and similar payments | | | 1 037.00 | |
GE Other Expenses | | | 50 000.00 | |
GF Total Operating Expenses (II) | | | 53 839.00 | |
GG - OPERATING RESULT (I - II) | | | -3 839.00 | |
GM Reversals of provisions and transfers of expenses | | | 710 000.00 | |
GP Total financial income (V) | | | 710 000.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 709 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 229.00 | | |
HD Total exceptional income (VII) | | 229.00 | | |
HF Exceptional expenses on capital transactions | 710 000.00 | | | 710 000.00 |
HH Total exceptional expenses (VIII) | 710 000.00 | | | 710 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710 000.00 | 229.00 | | -710 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 000.00 | 229.00 | | 760 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 143.00 | 5 558.00 | | 764 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 143.00 | -5 328.00 | | -4 143.00 |
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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 | 1 499 180.00 | | | 1 499 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 710 000.00 | 789 180.00 | |
I4 DECREASES Grand Total | | 710 000.00 | 789 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499 180.00 | | | 1 499 180.00 |
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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 | 760 000.00 | | 760 000.00 | 760 000.00 |
7C Grand total | 760 000.00 | | 760 000.00 | 760 000.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
UG - Financial | | | 710 000.00 | |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8E Income Taxes | 5 373.00 | 5 373.00 | | 5 373.00 |
VI Group and Associates | 573 874.00 | 573 874.00 | | 573 874.00 |
VK Loans repaid during the year | 32 633.00 | | | 32 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 167.00 | 581 167.00 | | 581 167.00 |
