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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) | 1 336 858.00 | 1 094 325.00 | 242 533.00 | 1 336 858.00 |
BZ Other receivables | 18 436 480.00 | | 18 436 480.00 | 18 436 480.00 |
CF Cash and cash equivalents | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 18 437 439.00 | | 18 437 439.00 | 18 437 439.00 |
CO Grand total (0 to V) | 19 774 297.00 | 1 094 325.00 | 18 679 972.00 | 19 774 297.00 |
CU Other investments | 1 336 858.00 | 1 094 325.00 | 242 533.00 | 1 336 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 001.00 | 30 001.00 | | 30 001.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -376 001.00 | -45 352.00 | | -376 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 719.00 | -330 650.00 | | -370 719.00 |
DL TOTAL (I) | -713 720.00 | -343 000.00 | | -713 720.00 |
DX Trade payables and related accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
EA Other liabilities | 19 386 492.00 | 19 378 964.00 | | 19 386 492.00 |
EC TOTAL (IV) | 19 393 692.00 | 19 386 164.00 | | 19 393 692.00 |
EE Grand total (I to V) | 18 679 972.00 | 19 043 163.00 | | 18 679 972.00 |
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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 | | | 5 253.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 253.00 | |
GG - OPERATING RESULT (I - II) | | | -5 253.00 | |
GK Income from other securities and fixed asset receivables | | | 369 061.00 | |
GP Total financial income (V) | | | 369 061.00 | |
GR Interest and similar expenses | | | 3 528.00 | |
GU Total financial expenses (VI) | | | 3 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 390.00 | | |
HD Total exceptional income (VII) | | 25 390.00 | | |
HG Exceptional depreciation and provisions | 731 000.00 | 363 325.00 | | 731 000.00 |
HH Total exceptional expenses (VIII) | 731 000.00 | 363 325.00 | | 731 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -731 000.00 | -337 935.00 | | -731 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 061.00 | 388 947.00 | | 369 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 781.00 | 719 597.00 | | 739 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -370 719.00 | -330 650.00 | | -370 719.00 |
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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 | 1 336 858.00 | | | 1 336 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 336 858.00 | |
I4 DECREASES Grand Total | | | 1 336 858.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 336 858.00 | | | 1 336 858.00 |
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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 | 363 325.00 | 731 000.00 | | 363 325.00 |
7C Grand total | 363 325.00 | 731 000.00 | | 363 325.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 731 000.00 | | |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 4 949.00 | 4 949.00 | | 4 949.00 |
VI Group and Associates | 19 386 492.00 | 19 386 492.00 | | 19 386 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 949.00 | 4 949.00 | | 4 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 393 692.00 | 19 393 692.00 | | 19 393 692.00 |
