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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) | 4 712 174.00 | 2 800 000.00 | 1 912 174.00 | 4 712 174.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 1 251 237.00 | | 1 251 237.00 | 1 251 237.00 |
CF Cash and cash equivalents | 25 474.00 | | 25 474.00 | 25 474.00 |
CJ TOTAL (II) | 1 286 312.00 | | 1 286 312.00 | 1 286 312.00 |
CO Grand total (0 to V) | 5 998 487.00 | 2 800 000.00 | 3 198 487.00 | 5 998 487.00 |
CU Other investments | 4 712 174.00 | 2 800 000.00 | 1 912 174.00 | 4 712 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 916 000.00 | 2 916 000.00 | | 2 916 000.00 |
DH Retained earnings | -1 093 866.00 | -1 298 046.00 | | -1 093 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 389.00 | 204 179.00 | | 300 389.00 |
DK Regulated provisions | 141 674.00 | 141 674.00 | | 141 674.00 |
DL TOTAL (I) | 2 264 197.00 | 1 963 807.00 | | 2 264 197.00 |
DU Loans and Debts from Credit Institutions (3) | | 71 298.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 922 412.00 | 1 272 412.00 | | 922 412.00 |
DX Trade payables and related accounts | 10 277.00 | 4 860.00 | | 10 277.00 |
DY Tax and social security liabilities | 1 600.00 | 1 782.00 | | 1 600.00 |
EC TOTAL (IV) | 934 289.00 | 1 350 354.00 | | 934 289.00 |
EE Grand total (I to V) | 3 198 487.00 | 3 314 161.00 | | 3 198 487.00 |
EI Including equity loans | 922 412.00 | | | 922 412.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 6 749.00 | |
GF Total Operating Expenses (II) | | | 6 750.00 | |
GG - OPERATING RESULT (I - II) | | | 1 250.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299 500.00 | 200 939.00 | | 299 500.00 |
HD Total exceptional income (VII) | 299 500.00 | 200 939.00 | | 299 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 500.00 | 200 939.00 | | 299 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 500.00 | 208 939.00 | | 307 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 110.00 | 4 759.00 | | 7 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 389.00 | 204 179.00 | | 300 389.00 |
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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 | 4 712 174.00 | | | 4 712 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 712 174.00 | |
I4 DECREASES Grand Total | | | 4 712 174.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 712 174.00 | | | 4 712 174.00 |
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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 | 141 674.00 | | | 141 674.00 |
7B Total provisions for depreciation | 2 800 000.00 | | | 2 800 000.00 |
7C Grand total | 2 941 674.00 | | | 2 941 674.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 277.00 | 10 277.00 | | 10 277.00 |
UX Other trade receivables | 9 600.00 | | | 9 600.00 |
VB VAT | 2 114.00 | | | 2 114.00 |
VC Group and associates | 1 249 123.00 | | | 1 249 123.00 |
VI Group and Associates | 922 412.00 | 922 412.00 | | 922 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 837.00 | 1 260 837.00 | | 1 260 837.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 289.00 | 934 289.00 | | 934 289.00 |
