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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) | 2 230 001.00 | 709 136.00 | 1 520 865.00 | 2 230 001.00 |
BZ Other receivables | 1 332 700.00 | 425 000.00 | 907 700.00 | 1 332 700.00 |
CF Cash and cash equivalents | 7 662.00 | | 7 662.00 | 7 662.00 |
CJ TOTAL (II) | 1 340 362.00 | 425 000.00 | 915 362.00 | 1 340 362.00 |
CO Grand total (0 to V) | 3 570 363.00 | 1 134 136.00 | 2 436 227.00 | 3 570 363.00 |
CU Other investments | 2 230 001.00 | 709 136.00 | 1 520 865.00 | 2 230 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 932 000.00 | 932 000.00 | | 932 000.00 |
DD Legal reserve (1) | 5 870.00 | | | 5 870.00 |
DG Other reserves | 111 529.00 | | | 111 529.00 |
DH Retained earnings | | -860 486.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 765.00 | 977 886.00 | | 95 765.00 |
DL TOTAL (I) | 1 145 164.00 | 1 049 399.00 | | 1 145 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 8 432.00 | 6 069.00 | | 8 432.00 |
EA Other liabilities | 1 282 631.00 | 881 531.00 | | 1 282 631.00 |
EC TOTAL (IV) | 1 291 062.00 | 887 600.00 | | 1 291 062.00 |
EE Grand total (I to V) | 2 436 227.00 | 1 936 999.00 | | 2 436 227.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 5 535.00 | |
GF Total Operating Expenses (II) | | | 5 535.00 | |
GG - OPERATING RESULT (I - II) | | | -5 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 861.00 | |
GM Reversals of provisions and transfers of expenses | | | 276 000.00 | |
GP Total financial income (V) | | | 279 861.00 | |
GQ Financial allocations to depreciation and provisions | | | 175 000.00 | |
GR Interest and similar expenses | | | 3 712.00 | |
GU Total financial expenses (VI) | | | 178 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 012.00 | 1 236 803.00 | | 280 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 247.00 | 258 917.00 | | 184 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 765.00 | 977 886.00 | | 95 765.00 |
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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 | 2 230 001.00 | | | 2 230 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 230 001.00 | |
I4 DECREASES Grand Total | | | 2 230 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 230 001.00 | | | 2 230 001.00 |
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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 | 250 000.00 | 175 000.00 | | 250 000.00 |
7B Total provisions for depreciation | 1 235 136.00 | 175 000.00 | 276 000.00 | 1 235 136.00 |
7C Grand total | 1 235 136.00 | 175 000.00 | 276 000.00 | 1 235 136.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 175 000.00 | 276 000.00 | |
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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 | 8 432.00 | 8 432.00 | | 8 432.00 |
VB VAT | 3 512.00 | 3 512.00 | | 3 512.00 |
VC Group and associates | 1 329 188.00 | 1 329 188.00 | | 1 329 188.00 |
VI Group and Associates | 1 282 631.00 | 1 282 631.00 | | 1 282 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 700.00 | 1 332 700.00 | | 1 332 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 062.00 | 1 291 062.00 | | 1 291 062.00 |
