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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) | 2 798 503.00 | 117 075.00 | 2 681 428.00 | 2 798 503.00 |
BX Customers and related accounts | 51.00 | | 51.00 | 51.00 |
BZ Other receivables | 354 810.00 | 354 810.00 | | 354 810.00 |
CF Cash and cash equivalents | 2 604.00 | | 2 604.00 | 2 604.00 |
CJ TOTAL (II) | 357 465.00 | 354 810.00 | 2 655.00 | 357 465.00 |
CO Grand total (0 to V) | 3 155 968.00 | 471 885.00 | 2 684 083.00 | 3 155 968.00 |
CU Other investments | 2 798 503.00 | 117 075.00 | 2 681 428.00 | 2 798 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 245 660.00 | -570 639.00 | | 245 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 175.00 | -83 701.00 | | -286 175.00 |
DL TOTAL (I) | -39 515.00 | -653 340.00 | | -39 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 478 119.00 | 1 965 532.00 | | 2 478 119.00 |
DX Trade payables and related accounts | 243 500.00 | 7 400.00 | | 243 500.00 |
DY Tax and social security liabilities | 1 980.00 | 2 323.00 | | 1 980.00 |
EC TOTAL (IV) | 2 723 598.00 | 1 975 255.00 | | 2 723 598.00 |
EE Grand total (I to V) | 2 684 083.00 | 1 321 915.00 | | 2 684 083.00 |
EI Including equity loans | 2 478 119.00 | | | 2 478 119.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 245 954.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FY Salaries and Wages | | | 25 281.00 | |
FZ Social Security Contributions | | | 7 031.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 278 591.00 | |
GG - OPERATING RESULT (I - II) | | | -278 588.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 587.00 | |
GU Total financial expenses (VI) | | | 19 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25 000.00 | | |
HF Exceptional expenses on capital transactions | | 100 050.00 | | |
HH Total exceptional expenses (VIII) | | 125 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125 050.00 | | |
HK Income tax | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 100 067.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 178.00 | 183 768.00 | | 286 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 175.00 | -83 701.00 | | -286 175.00 |
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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 | 1 435 458.00 | | 1 363 044.00 | 1 435 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 798 503.00 | |
I4 DECREASES Grand Total | | | 2 798 503.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 435 458.00 | | 1 363 044.00 | 1 435 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 354 810.00 | | | 354 810.00 |
7B Total provisions for depreciation | 471 885.00 | | | 471 885.00 |
7C Grand total | 471 885.00 | | | 471 885.00 |
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 | 243 500.00 | 243 500.00 | | 243 500.00 |
8D Social Security and Other Social Organizations | 1 930.00 | 1 930.00 | | 1 930.00 |
UX Other trade receivables | 51.00 | 51.00 | | 51.00 |
VC Group and associates | 354 810.00 | 354 810.00 | | 354 810.00 |
VI Group and Associates | 2 478 119.00 | 2 478 119.00 | | 2 478 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 861.00 | 354 861.00 | | 354 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 723 598.00 | 2 723 598.00 | | 2 723 598.00 |
