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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) | 8 185 224.00 | 8 185 224.00 | | 8 185 224.00 |
BZ Other receivables | 3 049 425.00 | | 3 049 425.00 | 3 049 425.00 |
CF Cash and cash equivalents | 2 147.00 | | 2 147.00 | 2 147.00 |
CJ TOTAL (II) | 3 051 572.00 | | 3 051 572.00 | 3 051 572.00 |
CN Currency translation adjustments (V) | 1 905.00 | | 1 905.00 | 1 905.00 |
CO Grand total (0 to V) | 11 238 702.00 | 8 185 224.00 | 3 053 477.00 | 11 238 702.00 |
CU Other investments | 8 185 224.00 | 8 185 224.00 | | 8 185 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 108 550.00 | 108 550.00 | | 108 550.00 |
DH Retained earnings | -506 752.00 | -488 541.00 | | -506 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 036 554.00 | -18 211.00 | | 3 036 554.00 |
DL TOTAL (I) | 2 738 352.00 | -298 202.00 | | 2 738 352.00 |
DP Provisions for Risks | | 1 905.00 | | |
DR TOTAL (IV) | | 1 905.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 294 913.00 | 273 379.00 | | 294 913.00 |
DX Trade payables and related accounts | 19 152.00 | 27 635.00 | | 19 152.00 |
EC TOTAL (IV) | 314 065.00 | 301 013.00 | | 314 065.00 |
ED (V) | 1 060.00 | 1 060.00 | | 1 060.00 |
EE Grand total (I to V) | 3 053 477.00 | 5 776.00 | | 3 053 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 905.00 | |
FR Total operating income (I) | | | 1 905.00 | |
FW Other purchases and external expenses | | | 6 220.00 | |
GE Other Expenses | | | 1 352.00 | |
GF Total Operating Expenses (II) | | | 7 573.00 | |
GG - OPERATING RESULT (I - II) | | | -5 668.00 | |
GR Interest and similar expenses | | | 291.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 042 513.00 | | | -3 042 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905.00 | | | 1 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 034 649.00 | 18 211.00 | | -3 034 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 036 554.00 | -18 211.00 | | 3 036 554.00 |
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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 | 8 185 224.00 | | | 8 185 224.00 |
I3 DECREASES Total Financial Fixed Assets | 8 185 224.00 | | | 8 185 224.00 |
I4 DECREASES Grand Total | 8 185 224.00 | | | 8 185 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 185 224.00 | | | 8 185 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8 185 224.00 | | | 8 185 224.00 |
5Z Total provisions for risks and expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
7B Total provisions for depreciation | 8 185 224.00 | | | 8 185 224.00 |
7C Grand total | 8 187 129.00 | | 1 905.00 | 8 187 129.00 |
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 | 19 152.00 | 19 152.00 | | 19 152.00 |
VB VAT | 5 334.00 | 5 334.00 | | 5 334.00 |
VC Group and associates | 2 299 584.00 | 2 299 584.00 | | 2 299 584.00 |
VI Group and Associates | 294 913.00 | 294 913.00 | | 294 913.00 |
VM Income taxes | 744 507.00 | 744 507.00 | | 744 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 049 425.00 | 3 049 425.00 | | 3 049 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 065.00 | 314 065.00 | | 314 065.00 |
