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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) | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 1 187 736.00 | | 1 187 736.00 | 1 187 736.00 |
CF Cash and cash equivalents | 25 224.00 | | 25 224.00 | 25 224.00 |
CJ TOTAL (II) | 1 212 960.00 | | 1 212 960.00 | 1 212 960.00 |
CO Grand total (0 to V) | 1 230 960.00 | | 1 230 960.00 | 1 230 960.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 220.00 | 116 220.00 | | 116 220.00 |
DD Legal reserve (1) | 11 622.00 | 11 622.00 | | 11 622.00 |
DH Retained earnings | 811 683.00 | 450 534.00 | | 811 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 490.00 | 1 111 149.00 | | -80 490.00 |
DL TOTAL (I) | 859 034.00 | 1 689 525.00 | | 859 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 584.00 | 370 166.00 | | 368 584.00 |
DX Trade payables and related accounts | 3 342.00 | 5 604.00 | | 3 342.00 |
EC TOTAL (IV) | 371 926.00 | 375 770.00 | | 371 926.00 |
EE Grand total (I to V) | 1 230 960.00 | 2 065 295.00 | | 1 230 960.00 |
EI Including equity loans | 368 584.00 | | | 368 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 766.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 767.00 | |
GG - OPERATING RESULT (I - II) | | | -3 767.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 76 723.00 | | | 76 723.00 |
HH Total exceptional expenses (VIII) | 76 723.00 | | | 76 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 723.00 | | | -76 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 119 157.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 490.00 | 8 009.00 | | 80 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 490.00 | 1 111 149.00 | | -80 490.00 |
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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 | 18 000.00 | | | 18 000.00 |
I3 DECREASES Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
I4 DECREASES Grand Total | 18 000.00 | | | 18 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 147 483 647.00 | | | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 3 342.00 | 3 342.00 | | 3 342.00 |
VC Group and associates | 587 736.00 | 587 736.00 | | 587 736.00 |
VI Group and Associates | 368 584.00 | 368 584.00 | | 368 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 000.00 | 600 000.00 | | 600 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 736.00 | 1 187 736.00 | | 1 187 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 926.00 | 371 926.00 | | 371 926.00 |
