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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 086.00 | 2 828.00 | 24 258.00 | 27 086.00 |
BJ TOTAL (I) | 229 557.00 | 2 828.00 | 226 729.00 | 229 557.00 |
BZ Other receivables | 822 633.00 | | 822 633.00 | 822 633.00 |
CF Cash and cash equivalents | 1 100 326.00 | | 1 100 326.00 | 1 100 326.00 |
CJ TOTAL (II) | 1 922 958.00 | | 1 922 958.00 | 1 922 958.00 |
CO Grand total (0 to V) | 2 152 515.00 | 2 828.00 | 2 149 687.00 | 2 152 515.00 |
CU Other investments | 202 471.00 | | 202 471.00 | 202 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 32 200.00 | 32 200.00 | | 32 200.00 |
DH Retained earnings | 1 962 942.00 | 1 620 767.00 | | 1 962 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 196.00 | 377 175.00 | | -7 196.00 |
DL TOTAL (I) | 2 148 945.00 | 2 191 142.00 | | 2 148 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 285.00 | | |
DX Trade payables and related accounts | 742.00 | 1 800.00 | | 742.00 |
EC TOTAL (IV) | 742.00 | 2 085.00 | | 742.00 |
EE Grand total (I to V) | 2 149 687.00 | 2 193 227.00 | | 2 149 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 387.00 | |
FR Total operating income (I) | | | 81 387.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 88 063.00 | |
FX Taxes, duties, and similar payments | | | 2 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 793.00 | |
GF Total Operating Expenses (II) | | | 92 970.00 | |
GG - OPERATING RESULT (I - II) | | | -11 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 079.00 | |
GP Total financial income (V) | | | 5 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 387.00 | | | 1 387.00 |
HB Exceptional income from capital transactions | | 700 000.00 | | |
HD Total exceptional income (VII) | | 700 000.00 | | |
HF Exceptional expenses on capital transactions | | 385 771.00 | | |
HH Total exceptional expenses (VIII) | | 385 771.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 314 229.00 | | |
HK Income tax | 692.00 | 22 589.00 | | 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 466.00 | 875 811.00 | | 86 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 662.00 | 498 636.00 | | 93 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 196.00 | 377 175.00 | | -7 196.00 |
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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 | 206 630.00 | | 22 926.00 | 206 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 471.00 | |
I4 DECREASES Grand Total | | | 229 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 175.00 | | 22 911.00 | 4 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 456.00 | | 15.00 | 202 456.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35.00 | 2 793.00 | | 35.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35.00 | 2 793.00 | | 35.00 |
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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 | 742.00 | 742.00 | | 742.00 |
VB VAT | 6 197.00 | | | 6 197.00 |
VC Group and associates | 816 436.00 | | | 816 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 633.00 | 116 181.00 | 706 452.00 | 822 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742.00 | 742.00 | | 742.00 |
