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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) | 103 821.00 | 1 221.00 | 102 600.00 | 103 821.00 |
BZ Other receivables | 472 628.00 | 467 548.00 | 5 080.00 | 472 628.00 |
CF Cash and cash equivalents | 447 986.00 | | 447 986.00 | 447 986.00 |
CJ TOTAL (II) | 920 614.00 | 467 548.00 | 453 066.00 | 920 614.00 |
CO Grand total (0 to V) | 1 024 436.00 | 468 769.00 | 555 666.00 | 1 024 436.00 |
CU Other investments | 103 821.00 | 1 221.00 | 102 600.00 | 103 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 670.00 | 55 670.00 | | 55 670.00 |
DB Share, merger, contribution premiums, etc. | 31 884.00 | 31 884.00 | | 31 884.00 |
DD Legal reserve (1) | 5 567.00 | 5 567.00 | | 5 567.00 |
DH Retained earnings | 42 050.00 | -1 345 323.00 | | 42 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 393.00 | 1 387 374.00 | | -26 393.00 |
DL TOTAL (I) | 108 779.00 | 135 172.00 | | 108 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 8 997.00 | 11 198.00 | | 8 997.00 |
DY Tax and social security liabilities | | 5 079.00 | | |
DZ Fixed asset liabilities and related accounts | 437 891.00 | 432 681.00 | | 437 891.00 |
EC TOTAL (IV) | 446 887.00 | 448 957.00 | | 446 887.00 |
EE Grand total (I to V) | 555 666.00 | 584 129.00 | | 555 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FW Other purchases and external expenses | | | 10 878.00 | |
FX Taxes, duties, and similar payments | | | 1 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 12 746.00 | |
GG - OPERATING RESULT (I - II) | | | -12 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 558.00 | |
GR Interest and similar expenses | | | 5 210.00 | |
GS Negative differences of foreign exchange | | | 69.00 | |
GU Total financial expenses (VI) | | | 13 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 49 768.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190.00 | 1 500 000.00 | | 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 583.00 | 112 626.00 | | 26 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 393.00 | 1 387 374.00 | | -26 393.00 |
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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 | 103 821.00 | | | 103 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 821.00 | |
I4 DECREASES Grand Total | | | 103 821.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 821.00 | | | 103 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 458 990.00 | 8 558.00 | | 458 990.00 |
7B Total provisions for depreciation | 460 211.00 | 8 558.00 | | 460 211.00 |
7C Grand total | 460 211.00 | 8 558.00 | | 460 211.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 558.00 | | |
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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 | 8 997.00 | 8 997.00 | | 8 997.00 |
VB VAT | 27 962.00 | 27 962.00 | | 27 962.00 |
VC Group and associates | 439 586.00 | 439 586.00 | | 439 586.00 |
VI Group and Associates | 437 891.00 | 437 891.00 | | 437 891.00 |
VM Income taxes | 5 080.00 | 5 080.00 | | 5 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 628.00 | 472 628.00 | | 472 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 887.00 | 446 887.00 | | 446 887.00 |
