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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) | 213 000.00 | | 213 000.00 | 213 000.00 |
BZ Other receivables | 2 139 876.00 | | 2 139 876.00 | 2 139 876.00 |
CF Cash and cash equivalents | 105 796.00 | | 105 796.00 | 105 796.00 |
CJ TOTAL (II) | 2 245 672.00 | | 2 245 672.00 | 2 245 672.00 |
CO Grand total (0 to V) | 2 458 672.00 | | 2 458 672.00 | 2 458 672.00 |
CU Other investments | 213 000.00 | | 213 000.00 | 213 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 340.00 | 50 340.00 | | 50 340.00 |
DB Share, merger, contribution premiums, etc. | 99 660.00 | 99 660.00 | | 99 660.00 |
DH Retained earnings | -22 528.00 | -11 798.00 | | -22 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 195.00 | -10 731.00 | | -9 195.00 |
DK Regulated provisions | 600.00 | | | 600.00 |
DL TOTAL (I) | 118 876.00 | 127 472.00 | | 118 876.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
EA Other liabilities | 2 339 796.00 | 2 246 201.00 | | 2 339 796.00 |
EC TOTAL (IV) | 2 339 796.00 | 2 246 207.00 | | 2 339 796.00 |
EE Grand total (I to V) | 2 458 672.00 | 2 373 678.00 | | 2 458 672.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 118.00 | |
FX Taxes, duties, and similar payments | | | 32.00 | |
GF Total Operating Expenses (II) | | | 150.00 | |
GG - OPERATING RESULT (I - II) | | | -150.00 | |
GK Income from other securities and fixed asset receivables | | | 21 153.00 | |
GP Total financial income (V) | | | 21 153.00 | |
GR Interest and similar expenses | | | 29 598.00 | |
GU Total financial expenses (VI) | | | 29 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HG Exceptional depreciation and provisions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 100 000.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 153.00 | 545 447.00 | | 21 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 349.00 | 556 178.00 | | 30 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 195.00 | -10 731.00 | | -9 195.00 |
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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 | 150 000.00 | | 63 000.00 | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 000.00 | |
I4 DECREASES Grand Total | | | 213 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | 63 000.00 | 150 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 600.00 | 600.00 | | 600.00 |
7C Grand total | 600.00 | 600.00 | | 600.00 |
UJ - Exceptional | | 600.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 026.00 | 2 026.00 | | 2 026.00 |
VC Group and associates | 2 137 850.00 | | 2 137 850.00 | 2 137 850.00 |
VI Group and Associates | 2 339 796.00 | 2 339 796.00 | | 2 339 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 139 876.00 | 2 026.00 | 2 137 850.00 | 2 139 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 339 796.00 | 2 339 796.00 | | 2 339 796.00 |
