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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) | 655 000.00 | 450 430.00 | 204 570.00 | 655 000.00 |
BZ Other receivables | 464 749.00 | | 464 749.00 | 464 749.00 |
CF Cash and cash equivalents | 419 124.00 | | 419 124.00 | 419 124.00 |
CJ TOTAL (II) | 883 873.00 | | 883 873.00 | 883 873.00 |
CO Grand total (0 to V) | 1 538 873.00 | 450 430.00 | 1 088 443.00 | 1 538 873.00 |
CU Other investments | 655 000.00 | 450 430.00 | 204 570.00 | 655 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 054 500.00 | 1 054 500.00 | | 1 054 500.00 |
DD Legal reserve (1) | 6 897.00 | 5 011.00 | | 6 897.00 |
DF Regulated reserves (1) | 39 504.00 | 39 504.00 | | 39 504.00 |
DG Other reserves | 35 829.00 | | | 35 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 650.00 | 37 715.00 | | -54 650.00 |
DL TOTAL (I) | 1 082 080.00 | 1 136 730.00 | | 1 082 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 819.00 | 3 819.00 | | 3 819.00 |
DX Trade payables and related accounts | 2 544.00 | 2 400.00 | | 2 544.00 |
EC TOTAL (IV) | 6 363.00 | 6 219.00 | | 6 363.00 |
EE Grand total (I to V) | 1 088 443.00 | 1 142 949.00 | | 1 088 443.00 |
EG Accrued income and payables due within one year | 6 363.00 | 6 219.00 | | 6 363.00 |
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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 | | | 4 064.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 065.00 | |
GG - OPERATING RESULT (I - II) | | | -4 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 364.00 | |
GP Total financial income (V) | | | 2 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 950.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 52 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 272 242.00 | | |
HD Total exceptional income (VII) | | 272 242.00 | | |
HF Exceptional expenses on capital transactions | | 275 985.00 | | |
HH Total exceptional expenses (VIII) | | 275 985.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 743.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 364.00 | 361 576.00 | | 2 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 015.00 | 323 861.00 | | 57 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 650.00 | 37 715.00 | | -54 650.00 |
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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 | 655 000.00 | | | 655 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655 000.00 | |
I4 DECREASES Grand Total | | | 655 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 655 000.00 | | | 655 000.00 |
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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 | 397 480.00 | 52 950.00 | | 397 480.00 |
7C Grand total | 397 480.00 | 52 950.00 | | 397 480.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 52 950.00 | | |
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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 | 2 544.00 | 2 544.00 | | 2 544.00 |
VB VAT | 2 395.00 | 2 395.00 | | 2 395.00 |
VC Group and associates | 462 354.00 | 462 354.00 | | 462 354.00 |
VI Group and Associates | 3 819.00 | 3 819.00 | | 3 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 749.00 | 464 749.00 | | 464 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 363.00 | 6 363.00 | | 6 363.00 |
