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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) | 557 472.00 | 429 828.00 | 127 643.00 | 557 472.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 191 318.00 | | 191 318.00 | 191 318.00 |
CF Cash and cash equivalents | 72 377.00 | | 72 377.00 | 72 377.00 |
CJ TOTAL (II) | 293 695.00 | | 293 695.00 | 293 695.00 |
CO Grand total (0 to V) | 851 167.00 | 429 828.00 | 421 339.00 | 851 167.00 |
CU Other investments | 557 472.00 | 429 828.00 | 127 643.00 | 557 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 133 867.00 | 113 528.00 | | 133 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -409 831.00 | 20 338.00 | | -409 831.00 |
DK Regulated provisions | 10 156.00 | 10 156.00 | | 10 156.00 |
DL TOTAL (I) | -225 108.00 | 184 723.00 | | -225 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 959.00 | 633 959.00 | | 633 959.00 |
DX Trade payables and related accounts | 4 909.00 | 6 354.00 | | 4 909.00 |
DY Tax and social security liabilities | 7 578.00 | 7 183.00 | | 7 578.00 |
EC TOTAL (IV) | 646 447.00 | 647 496.00 | | 646 447.00 |
EE Grand total (I to V) | 421 339.00 | 832 219.00 | | 421 339.00 |
EG Accrued income and payables due within one year | 646 447.00 | 647 496.00 | | 646 447.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 2 704.00 | |
GF Total Operating Expenses (II) | | | 2 704.00 | |
GG - OPERATING RESULT (I - II) | | | 22 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 429 828.00 | |
GU Total financial expenses (VI) | | | 429 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -407 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 185.00 | | |
HH Total exceptional expenses (VIII) | | 1 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 185.00 | | |
HK Income tax | 2 578.00 | | | 2 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 280.00 | 25 046.00 | | 25 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 111.00 | 4 708.00 | | 435 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -409 831.00 | 20 338.00 | | -409 831.00 |
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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 | 557 472.00 | | | 557 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557 472.00 | |
I4 DECREASES Grand Total | | | 557 472.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 472.00 | | | 557 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 156.00 | | | 10 156.00 |
7B Total provisions for depreciation | | 429 829.00 | | |
7C Grand total | 10 156.00 | 429 829.00 | | 10 156.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 429 829.00 | | |
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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 | 4 910.00 | 4 910.00 | | 4 910.00 |
8E Income Taxes | 2 578.00 | 2 578.00 | | 2 578.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VB VAT | 1 318.00 | | | 1 318.00 |
VC Group and associates | 190 000.00 | | | 190 000.00 |
VI Group and Associates | 633 960.00 | 633 960.00 | | 633 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 318.00 | 221 318.00 | | 221 318.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 447.00 | 646 447.00 | | 646 447.00 |
