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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 627 956.00 | | 4 627 956.00 | 4 627 956.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 796.00 | | 33 796.00 | 33 796.00 |
CF Cash and cash equivalents | 24 943.00 | | 24 943.00 | 24 943.00 |
CH Prepaid expenses | 30 457.00 | | 30 457.00 | 30 457.00 |
CJ TOTAL (II) | 89 197.00 | | 89 197.00 | 89 197.00 |
CO Grand total (0 to V) | 4 717 153.00 | | 4 717 153.00 | 4 717 153.00 |
CU Other investments | 4 626 956.00 | | 4 626 956.00 | 4 626 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 706 012.00 | 3 706 012.00 | | 3 706 012.00 |
DH Retained earnings | -304 540.00 | | | -304 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 964.00 | -304 540.00 | | 66 964.00 |
DL TOTAL (I) | 3 468 436.00 | 3 401 472.00 | | 3 468 436.00 |
DP Provisions for Risks | 164 602.00 | 164 602.00 | | 164 602.00 |
DR TOTAL (IV) | 164 602.00 | 164 602.00 | | 164 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961 168.00 | 1 079 788.00 | | 961 168.00 |
DX Trade payables and related accounts | 21 300.00 | 4 800.00 | | 21 300.00 |
DY Tax and social security liabilities | 89 647.00 | 201 379.00 | | 89 647.00 |
EA Other liabilities | 12 000.00 | 189 600.00 | | 12 000.00 |
EC TOTAL (IV) | 1 084 115.00 | 1 475 567.00 | | 1 084 115.00 |
EE Grand total (I to V) | 4 717 153.00 | 5 041 641.00 | | 4 717 153.00 |
EG Accrued income and payables due within one year | 1 084 115.00 | 1 475 567.00 | | 1 084 115.00 |
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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 | 381 250.00 | | 381 250.00 | 381 250.00 |
FJ Net sales | 381 250.00 | | 381 250.00 | 381 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 381 250.00 | |
FW Other purchases and external expenses | | | 30 560.00 | |
FX Taxes, duties, and similar payments | | | 13 598.00 | |
FY Salaries and Wages | | | 181 240.00 | |
FZ Social Security Contributions | | | 86 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 311 861.00 | |
GG - OPERATING RESULT (I - II) | | | 69 390.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 86 463.00 | 136 413.00 | | 86 463.00 |
HE Exceptional expenses on management operations | 2 426.00 | 183 679.00 | | 2 426.00 |
HH Total exceptional expenses (VIII) | 2 426.00 | 183 679.00 | | 2 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 426.00 | -183 679.00 | | -2 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 250.00 | 833 179.00 | | 381 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 287.00 | 1 137 719.00 | | 314 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 964.00 | -304 540.00 | | 66 964.00 |
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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 | 4 616 956.00 | | 21 000.00 | 4 616 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 4 627 956.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 4 627 956.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 616 956.00 | | 21 000.00 | 4 616 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 164 602.00 | | | 164 602.00 |
7C Grand total | 164 602.00 | | | 164 602.00 |
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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 | 21 300.00 | 21 300.00 | | 21 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UL Receivables related to investments | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 33 688.00 | | | 33 688.00 |
VC Group and associates | 108.00 | | | 108.00 |
VI Group and Associates | 961 168.00 | 961 168.00 | | 961 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 579.00 | 80 579.00 | | 80 579.00 |
VS Prepaid expenses | 30 457.00 | | | 30 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 254.00 | 65 254.00 | | 65 254.00 |
VW VAT | 9 068.00 | 9 068.00 | | 9 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 115.00 | 1 084 115.00 | | 1 084 115.00 |
