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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) | 248 212.00 | | 248 212.00 | 248 212.00 |
BZ Other receivables | 1 034 849.00 | | 1 034 849.00 | 1 034 849.00 |
CF Cash and cash equivalents | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 1 036 226.00 | | 1 036 226.00 | 1 036 226.00 |
CO Grand total (0 to V) | 1 284 438.00 | | 1 284 438.00 | 1 284 438.00 |
CU Other investments | 248 212.00 | | 248 212.00 | 248 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 408.00 | | | 408 408.00 |
DB Share, merger, contribution premiums, etc. | 392.00 | | | 392.00 |
DD Legal reserve (1) | 40 841.00 | | | 40 841.00 |
DG Other reserves | 792 929.00 | | | 792 929.00 |
DH Retained earnings | -17 148.00 | | | -17 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 085.00 | | | -16 085.00 |
DL TOTAL (I) | 1 209 337.00 | | | 1 209 337.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 221.00 | | | 57 221.00 |
DX Trade payables and related accounts | 4 097.00 | | | 4 097.00 |
DY Tax and social security liabilities | 2 765.00 | | | 2 765.00 |
EA Other liabilities | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 75 101.00 | | | 75 101.00 |
EE Grand total (I to V) | 1 284 438.00 | | | 1 284 438.00 |
EG Accrued income and payables due within one year | 75 101.00 | | | 75 101.00 |
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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 | 16 905.00 | | 16 905.00 | 16 905.00 |
FJ Net sales | 16 905.00 | | 16 905.00 | 16 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 568.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 474.00 | |
FW Other purchases and external expenses | | | 21 946.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
FY Salaries and Wages | | | 93 212.00 | |
GF Total Operating Expenses (II) | | | 115 547.00 | |
GG - OPERATING RESULT (I - II) | | | -77 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 557.00 | |
GL Other interest and similar income | | | 3 593.00 | |
GP Total financial income (V) | | | 56 151.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 568.00 | | | 21 568.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | -4 891.00 | | | -4 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 625.00 | | | 94 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 710.00 | | | 110 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 085.00 | | | -16 085.00 |
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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 | 248 212.00 | | | 248 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 212.00 | |
I4 DECREASES Grand Total | | | 248 212.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 212.00 | | | 248 212.00 |
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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 | 4 097.00 | 4 097.00 | | 4 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
VB VAT | 611.00 | | | 611.00 |
VC Group and associates | 1 014 529.00 | | | 1 014 529.00 |
VH Loans with a maturity of more than one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 57 221.00 | 57 221.00 | | 57 221.00 |
VM Income taxes | 1 878.00 | | | 1 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 831.00 | | | 17 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 849.00 | 1 034 849.00 | | 1 034 849.00 |
VW VAT | 2 765.00 | 2 765.00 | | 2 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 101.00 | 75 101.00 | | 75 101.00 |
