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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) | 3 527 729.00 | 61 500.00 | 3 466 229.00 | 3 527 729.00 |
BX Customers and related accounts | 3 360.00 | | 3 360.00 | 3 360.00 |
BZ Other receivables | 2 408 568.00 | 167 706.00 | 2 240 862.00 | 2 408 568.00 |
CJ TOTAL (II) | 2 411 927.00 | 167 706.00 | 2 244 222.00 | 2 411 927.00 |
CO Grand total (0 to V) | 5 939 656.00 | 229 206.00 | 5 710 450.00 | 5 939 656.00 |
CU Other investments | 3 527 729.00 | 61 500.00 | 3 466 229.00 | 3 527 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 538 560.00 | 538 560.00 | | 538 560.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 87 791.00 | 87 791.00 | | 87 791.00 |
DH Retained earnings | -199 174.00 | -283 380.00 | | -199 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 187.00 | 84 206.00 | | 2 187.00 |
DL TOTAL (I) | 4 974 364.00 | 4 972 177.00 | | 4 974 364.00 |
DU Loans and Debts from Credit Institutions (3) | 12 539.00 | 25 148.00 | | 12 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 458.00 | 530 256.00 | | 579 458.00 |
DX Trade payables and related accounts | 20 917.00 | 23 469.00 | | 20 917.00 |
DY Tax and social security liabilities | 3 172.00 | 453.00 | | 3 172.00 |
EB Prepaid income (2) | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 736 086.00 | 579 325.00 | | 736 086.00 |
EE Grand total (I to V) | 5 710 450.00 | 5 551 503.00 | | 5 710 450.00 |
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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 | 65 620.00 | | 65 620.00 | 65 620.00 |
FJ Net sales | 65 620.00 | | 65 620.00 | 65 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 937.00 | |
FW Other purchases and external expenses | | | 58 858.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
FY Salaries and Wages | | | 21 953.00 | |
FZ Social Security Contributions | | | 8 268.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 404.00 | |
GG - OPERATING RESULT (I - II) | | | -23 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 54 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 921.00 | |
GP Total financial income (V) | | | 55 520.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 581.00 | |
GR Interest and similar expenses | | | 14 055.00 | |
GU Total financial expenses (VI) | | | 29 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 76 096.00 | | |
HD Total exceptional income (VII) | | 76 096.00 | | |
HF Exceptional expenses on capital transactions | | 885.00 | | |
HH Total exceptional expenses (VIII) | | 885.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 75 211.00 | | |
HK Income tax | 231.00 | | | 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 458.00 | 292 336.00 | | 121 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 271.00 | 208 130.00 | | 119 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 187.00 | 84 206.00 | | 2 187.00 |
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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 | 3 527 729.00 | | | 3 527 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 527 729.00 | |
I4 DECREASES Grand Total | | | 3 527 729.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 527 729.00 | | | 3 527 729.00 |
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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 | 153 046.00 | 15 581.00 | 921.00 | 153 046.00 |
7B Total provisions for depreciation | 214 546.00 | 15 581.00 | 921.00 | 214 546.00 |
7C Grand total | 214 546.00 | 15 581.00 | 921.00 | 214 546.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 20 917.00 | 20 917.00 | | 20 917.00 |
8E Income Taxes | 231.00 | 231.00 | | 231.00 |
8L Deferred income | 120 000.00 | 120 000.00 | | 120 000.00 |
UX Other trade receivables | 3 360.00 | | | 3 360.00 |
VB VAT | 3 024.00 | | | 3 024.00 |
VC Group and associates | 2 405 250.00 | | | 2 405 250.00 |
VH Loans with a maturity of more than one year at origin | 12 539.00 | 12 539.00 | | 12 539.00 |
VI Group and Associates | 429 458.00 | 429 458.00 | | 429 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294.00 | | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 411 927.00 | 2 411 927.00 | 507 500.00 | 2 411 927.00 |
VW VAT | 2 941.00 | 2 941.00 | | 2 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 086.00 | 736 086.00 | | 736 086.00 |
