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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) | 4 097 829.00 | 2 610 125.00 | 1 487 704.00 | 4 097 829.00 |
BZ Other receivables | 656 968.00 | | 656 968.00 | 656 968.00 |
CF Cash and cash equivalents | 199 699.00 | | 199 699.00 | 199 699.00 |
CJ TOTAL (II) | 856 668.00 | | 856 668.00 | 856 668.00 |
CO Grand total (0 to V) | 4 954 497.00 | 2 610 125.00 | 2 344 372.00 | 4 954 497.00 |
CU Other investments | 4 097 829.00 | 2 610 125.00 | 1 487 704.00 | 4 097 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 550 000.00 | 3 550 000.00 | | 3 550 000.00 |
DH Retained earnings | -942 140.00 | -1 112 798.00 | | -942 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 834.00 | 170 657.00 | | -267 834.00 |
DL TOTAL (I) | 2 340 024.00 | 2 607 859.00 | | 2 340 024.00 |
DX Trade payables and related accounts | 4 347.00 | 7 229.00 | | 4 347.00 |
EC TOTAL (IV) | 4 347.00 | 7 229.00 | | 4 347.00 |
EE Grand total (I to V) | 2 344 372.00 | 2 615 088.00 | | 2 344 372.00 |
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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 | | | 3 740.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 740.00 | |
GG - OPERATING RESULT (I - II) | | | -3 740.00 | |
GL Other interest and similar income | | | 6 898.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 898.00 | |
GQ Financial allocations to depreciation and provisions | | | 270 992.00 | |
GU Total financial expenses (VI) | | | 270 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -45 769.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 898.00 | 133 775.00 | | 6 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 732.00 | -36 882.00 | | 274 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 834.00 | 170 657.00 | | -267 834.00 |
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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 | 4 097 830.00 | | | 4 097 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 097 830.00 | |
I4 DECREASES Grand Total | | | 4 097 830.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 097 830.00 | | | 4 097 830.00 |
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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 | 2 339 133.00 | 270 992.00 | | 2 339 133.00 |
7C Grand total | 2 339 133.00 | 270 992.00 | | 2 339 133.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 270 992.00 | | |
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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 | 4 348.00 | 4 348.00 | | 4 348.00 |
VC Group and associates | 656 968.00 | 656 968.00 | | 656 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 968.00 | 656 968.00 | | 656 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 348.00 | 4 348.00 | | 4 348.00 |
