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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 110.00 | 2 110.00 | | 2 110.00 |
BJ TOTAL (I) | 306 978.00 | 2 110.00 | 304 868.00 | 306 978.00 |
BX Customers and related accounts | 13 000.00 | | 13 000.00 | 13 000.00 |
BZ Other receivables | 3 466 336.00 | | 3 466 336.00 | 3 466 336.00 |
CF Cash and cash equivalents | 3 362 016.00 | | 3 362 016.00 | 3 362 016.00 |
CJ TOTAL (II) | 6 841 352.00 | | 6 841 352.00 | 6 841 352.00 |
CO Grand total (0 to V) | 7 148 330.00 | 2 110.00 | 7 146 220.00 | 7 148 330.00 |
CS Evaluated investments - equity method | 304 868.00 | | 304 868.00 | 304 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 250.00 | 61 250.00 | | 61 250.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 6 944 686.00 | 7 296 149.00 | | 6 944 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 060.00 | -185 463.00 | | -121 060.00 |
DL TOTAL (I) | 6 892 376.00 | 7 179 436.00 | | 6 892 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 255.00 | 203 188.00 | | 241 255.00 |
DX Trade payables and related accounts | 12 588.00 | 10 873.00 | | 12 588.00 |
EC TOTAL (IV) | 253 843.00 | 214 061.00 | | 253 843.00 |
EE Grand total (I to V) | 7 146 219.00 | 7 393 497.00 | | 7 146 219.00 |
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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
FJ Net sales | 13 000.00 | | 13 000.00 | 13 000.00 |
FR Total operating income (I) | | | 13 000.00 | |
FW Other purchases and external expenses | | | 46 495.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 46 570.00 | |
GG - OPERATING RESULT (I - II) | | | -33 570.00 | |
GH Attributed profit or transferred loss (III) | | | 12 307.00 | |
GI Supported loss or transferred profit (IV) | | | 108 578.00 | |
GL Other interest and similar income | | | 8 781.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 740.00 | | |
HD Total exceptional income (VII) | | 5 740.00 | | |
HF Exceptional expenses on capital transactions | | 10 221.00 | | |
HH Total exceptional expenses (VIII) | | 10 221.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 481.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 088.00 | 23 219.00 | | 34 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 148.00 | 208 682.00 | | 155 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 060.00 | -185 463.00 | | -121 060.00 |
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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 | 276 655.00 | | 30 322.00 | 276 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 868.00 | |
I4 DECREASES Grand Total | | | 306 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 110.00 | | | 2 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 545.00 | | 30 322.00 | 274 545.00 |
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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 | 2 110.00 | | | 2 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 110.00 | | | 2 110.00 |
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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 | 12 588.00 | 12 588.00 | | 12 588.00 |
UX Other trade receivables | 13 000.00 | 13 000.00 | | 13 000.00 |
VB VAT | 11 895.00 | 11 895.00 | | 11 895.00 |
VC Group and associates | 3 454 441.00 | | 3 454 441.00 | 3 454 441.00 |
VI Group and Associates | 241 255.00 | | 241 255.00 | 241 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 843.00 | 12 588.00 | 241 255.00 | 253 843.00 |
