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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) | 500 000.00 | 227 000.00 | 273 000.00 | 500 000.00 |
BZ Other receivables | 2 191 306.00 | 863 126.00 | 1 328 179.00 | 2 191 306.00 |
CJ TOTAL (II) | 2 191 306.00 | 863 126.00 | 1 328 179.00 | 2 191 306.00 |
CO Grand total (0 to V) | 2 691 306.00 | 1 090 126.00 | 1 601 179.00 | 2 691 306.00 |
CU Other investments | 500 000.00 | 227 000.00 | 273 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -1 296 520.00 | -1 274 796.00 | | -1 296 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -568.00 | -21 724.00 | | -568.00 |
DL TOTAL (I) | -897 088.00 | -896 520.00 | | -897 088.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 57.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 408 748.00 | 2 420 709.00 | | 2 408 748.00 |
DX Trade payables and related accounts | 9 411.00 | 9 088.00 | | 9 411.00 |
DY Tax and social security liabilities | 101.00 | 101.00 | | 101.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
EC TOTAL (IV) | 2 458 268.00 | 2 469 955.00 | | 2 458 268.00 |
EE Grand total (I to V) | 1 601 179.00 | 1 613 435.00 | | 1 601 179.00 |
EG Accrued income and payables due within one year | | 2 469 955.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57.00 | | |
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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 | | | 3 949.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GF Total Operating Expenses (II) | | | 4 050.00 | |
GG - OPERATING RESULT (I - II) | | | -4 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 541.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 200.00 | |
GP Total financial income (V) | | | 7 574.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 000.00 | |
GR Interest and similar expenses | | | 38 958.00 | |
GU Total financial expenses (VI) | | | 115 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | 60 000.00 | 40 000.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | | 60 000.00 | | |
HG Exceptional depreciation and provisions | 16 296.00 | 17 828.00 | | 16 296.00 |
HH Total exceptional expenses (VIII) | 16 301.00 | 77 828.00 | | 16 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 699.00 | -37 828.00 | | 43 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 741.00 | 137 840.00 | | 135 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 309.00 | 159 564.00 | | 136 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -568.00 | -21 724.00 | | -568.00 |
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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 | 500 000.00 | | | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
I4 DECREASES Grand Total | 500 000.00 | | | 500 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6X Other provisions for depreciation | 846 830.00 | 16 296.00 | | 846 830.00 |
7B Total provisions for depreciation | 1 040 030.00 | 93 296.00 | 43 200.00 | 1 040 030.00 |
7C Grand total | 1 080 030.00 | 93 296.00 | 43 200.00 | 1 080 030.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 77 000.00 | 43 200.00 | |
UJ - Exceptional | | 16 296.00 | | |
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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 | 9 411.00 | 9 411.00 | | 9 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
VC Group and associates | 2 133 687.00 | | | 2 133 687.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 2 408 748.00 | 2 408 748.00 | | 2 408 748.00 |
VM Income taxes | 57 619.00 | | | 57 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 191 306.00 | 2 191 306.00 | | 2 191 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 458 268.00 | 2 458 268.00 | | 2 458 268.00 |
