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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) | 3 530 000.00 | 1 816 000.00 | 1 714 000.00 | 3 530 000.00 |
BZ Other receivables | 56 954.00 | | 56 954.00 | 56 954.00 |
CF Cash and cash equivalents | 18 913.00 | | 18 913.00 | 18 913.00 |
CJ TOTAL (II) | 75 867.00 | | 75 867.00 | 75 867.00 |
CO Grand total (0 to V) | 3 605 867.00 | 1 816 000.00 | 1 789 867.00 | 3 605 867.00 |
CU Other investments | 3 530 000.00 | 1 816 000.00 | 1 714 000.00 | 3 530 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 922 429.00 | 1 922 429.00 | | 1 922 429.00 |
DH Retained earnings | -1 830 434.00 | | | -1 830 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 923.00 | -1 830 434.00 | | 326 923.00 |
DL TOTAL (I) | 1 518 917.00 | 1 191 995.00 | | 1 518 917.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 71.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 851.00 | 588 770.00 | | 259 851.00 |
DX Trade payables and related accounts | 11 010.00 | 8 844.00 | | 11 010.00 |
EC TOTAL (IV) | 270 950.00 | 597 685.00 | | 270 950.00 |
EE Grand total (I to V) | 1 789 867.00 | 1 789 680.00 | | 1 789 867.00 |
EG Accrued income and payables due within one year | 270 950.00 | 597 685.00 | | 270 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 71.00 | | 88.00 |
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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 | | | 5 761.00 | |
GF Total Operating Expenses (II) | | | 5 761.00 | |
GG - OPERATING RESULT (I - II) | | | -5 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335 000.00 | |
GL Other interest and similar income | | | 676.00 | |
GP Total financial income (V) | | | 335 676.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 992.00 | |
GU Total financial expenses (VI) | | | 2 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 620.00 | | |
HD Total exceptional income (VII) | | 620.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 620.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 335 676.00 | 1 284.00 | | 335 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 753.00 | 1 831 718.00 | | 8 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 923.00 | -1 830 434.00 | | 326 923.00 |
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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 | 3 530 000.00 | | | 3 530 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 530 000.00 | |
I4 DECREASES Grand Total | | | 3 530 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 530 000.00 | | | 3 530 000.00 |
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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 | 1 816 000.00 | | | 1 816 000.00 |
7C Grand total | 1 816 000.00 | | | 1 816 000.00 |
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 | 11 010.00 | 11 010.00 | | 11 010.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
VC Group and associates | 56 954.00 | 56 954.00 | | 56 954.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 259 851.00 | 259 851.00 | | 259 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 954.00 | 56 954.00 | | 56 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 950.00 | 270 950.00 | | 270 950.00 |
