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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) | 1 700 520.00 | | 1 700 520.00 | 1 700 520.00 |
BX Customers and related accounts | 28 364.00 | | 28 364.00 | 28 364.00 |
BZ Other receivables | 153 129.00 | 49 058.00 | 104 071.00 | 153 129.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 181 494.00 | 49 058.00 | 132 435.00 | 181 494.00 |
CO Grand total (0 to V) | 1 882 014.00 | 49 058.00 | 1 832 955.00 | 1 882 014.00 |
CU Other investments | 1 700 520.00 | | 1 700 520.00 | 1 700 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 210 000.00 | 1 210 000.00 | | 1 210 000.00 |
DD Legal reserve (1) | 112 614.00 | 107 759.00 | | 112 614.00 |
DG Other reserves | 164 534.00 | 164 534.00 | | 164 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 212.00 | 4 855.00 | | 3 212.00 |
DL TOTAL (I) | 1 490 360.00 | 1 487 147.00 | | 1 490 360.00 |
DP Provisions for Risks | 31 750.00 | 96 000.00 | | 31 750.00 |
DR TOTAL (IV) | 31 750.00 | 96 000.00 | | 31 750.00 |
DU Loans and Debts from Credit Institutions (3) | 4 617.00 | 133.00 | | 4 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 878.00 | 177 813.00 | | 258 878.00 |
DX Trade payables and related accounts | 16 600.00 | 20 800.00 | | 16 600.00 |
DY Tax and social security liabilities | 30 750.00 | 27 086.00 | | 30 750.00 |
EA Other liabilities | | 4 800.00 | | |
EC TOTAL (IV) | 310 846.00 | 230 630.00 | | 310 846.00 |
EE Grand total (I to V) | 1 832 955.00 | 1 813 778.00 | | 1 832 955.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 110.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 169 117.00 | |
FW Other purchases and external expenses | | | 143 605.00 | |
FX Taxes, duties, and similar payments | | | 1 071.00 | |
FY Salaries and Wages | | | 55 315.00 | |
FZ Social Security Contributions | | | 18 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 238 388.00 | |
GG - OPERATING RESULT (I - II) | | | -69 271.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 727.00 | |
GU Total financial expenses (VI) | | | 3 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 960.00 | | | 11 960.00 |
HC Reversals of provisions and transfers of expenses | 96 000.00 | | | 96 000.00 |
HD Total exceptional income (VII) | 107 960.00 | | | 107 960.00 |
HG Exceptional depreciation and provisions | 31 750.00 | | | 31 750.00 |
HH Total exceptional expenses (VIII) | 31 750.00 | | | 31 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 210.00 | | | 76 210.00 |
HK Income tax | | 93.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277 077.00 | 250 107.00 | | 277 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 865.00 | 245 253.00 | | 273 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 212.00 | 4 855.00 | | 3 212.00 |
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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 | 1 700 520.00 | | | 1 700 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700 520.00 | |
I4 DECREASES Grand Total | | | 1 700 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700 520.00 | | | 1 700 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 96 000.00 | 31 750.00 | 96 000.00 | 96 000.00 |
6T Receivables | 28 858.00 | 20 200.00 | | 28 858.00 |
7B Total provisions for depreciation | 28 858.00 | 20 200.00 | | 28 858.00 |
7C Grand total | 124 858.00 | 51 950.00 | 96 000.00 | 124 858.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 258 878.00 | | 258 878.00 | 258 878.00 |
8B Suppliers and Related Accounts | 16 600.00 | 16 600.00 | | 16 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 494.00 | 181 494.00 | | 181 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 846.00 | 51 967.00 | 258 878.00 | 310 846.00 |
