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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) | 1 429 600.00 | | 1 429 600.00 | 1 429 600.00 |
BZ Other receivables | 1 011 022.00 | | 1 011 022.00 | 1 011 022.00 |
CF Cash and cash equivalents | 20 678.00 | | 20 678.00 | 20 678.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 1 031 788.00 | | 1 031 788.00 | 1 031 788.00 |
CO Grand total (0 to V) | 2 461 388.00 | | 2 461 388.00 | 2 461 388.00 |
CU Other investments | 1 429 600.00 | | 1 429 600.00 | 1 429 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 578 504.00 | 852 870.00 | | 1 578 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 778.00 | 1 225 634.00 | | -8 778.00 |
DL TOTAL (I) | 1 635 726.00 | 2 144 504.00 | | 1 635 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 905.00 | 220 403.00 | | 799 905.00 |
DX Trade payables and related accounts | | 13 200.00 | | |
DY Tax and social security liabilities | 25 754.00 | | | 25 754.00 |
DZ Fixed asset liabilities and related accounts | | 270 000.00 | | |
EC TOTAL (IV) | 825 662.00 | 503 603.00 | | 825 662.00 |
EE Grand total (I to V) | 2 461 388.00 | 2 648 107.00 | | 2 461 388.00 |
EG Accrued income and payables due within one year | 825 662.00 | 503 603.00 | | 825 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 258.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 14 753.00 | |
GG - OPERATING RESULT (I - II) | | | -14 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 874.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 100.00 | |
GP Total financial income (V) | | | 18 974.00 | |
GR Interest and similar expenses | | | 3 118.00 | |
GU Total financial expenses (VI) | | | 3 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34.00 | 698 350.00 | | 34.00 |
HD Total exceptional income (VII) | 34.00 | 698 350.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 9 500.00 | 91 820.00 | | 9 500.00 |
HH Total exceptional expenses (VIII) | 9 500.00 | 91 820.00 | | 9 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 466.00 | 606 530.00 | | -9 466.00 |
HK Income tax | 415.00 | -11 225.00 | | 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 008.00 | 1 388 364.00 | | 19 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 786.00 | 162 729.00 | | 27 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 778.00 | 1 225 634.00 | | -8 778.00 |
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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 | 1 439 100.00 | | | 1 439 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 500.00 | 1 429 600.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 1 429 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 439 100.00 | | | 1 439 100.00 |
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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 | 9 101.00 | | 9 100.00 | 9 101.00 |
7C Grand total | 9 100.00 | | 9 100.00 | 9 100.00 |
UG - Financial | | | 9 100.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 25 754.00 | 25 754.00 | | 25 754.00 |
VC Group and associates | 1 011 022.00 | 1 011 022.00 | | 1 011 022.00 |
VI Group and Associates | 799 908.00 | 799 908.00 | | 799 908.00 |
VS Prepaid expenses | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 110.00 | 1 011 110.00 | | 1 011 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 662.00 | 825 662.00 | | 825 662.00 |
