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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) | 1 829 232.00 | | 1 829 232.00 | 1 829 232.00 |
BX Customers and related accounts | 222 799.00 | | 222 799.00 | 222 799.00 |
BZ Other receivables | 138 211.00 | | 138 211.00 | 138 211.00 |
CD Marketable securities | 3 577.00 | 69.00 | 3 508.00 | 3 577.00 |
CF Cash and cash equivalents | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 365 533.00 | 69.00 | 365 464.00 | 365 533.00 |
CO Grand total (0 to V) | 2 194 765.00 | 69.00 | 2 194 696.00 | 2 194 765.00 |
CU Other investments | 1 829 232.00 | | 1 829 232.00 | 1 829 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 504.00 | 616 504.00 | | 616 504.00 |
DD Legal reserve (1) | 61 650.00 | 61 650.00 | | 61 650.00 |
DG Other reserves | 1 027 000.00 | 929 000.00 | | 1 027 000.00 |
DH Retained earnings | 714.00 | 15.00 | | 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 850.00 | 98 699.00 | | -60 850.00 |
DL TOTAL (I) | 1 645 019.00 | 1 705 868.00 | | 1 645 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 551.00 | 403 830.00 | | 409 551.00 |
DX Trade payables and related accounts | 15 904.00 | 15 904.00 | | 15 904.00 |
DY Tax and social security liabilities | 40 223.00 | 63 223.00 | | 40 223.00 |
EA Other liabilities | 84 000.00 | 72 000.00 | | 84 000.00 |
EC TOTAL (IV) | 549 677.00 | 554 957.00 | | 549 677.00 |
EE Grand total (I to V) | 2 194 696.00 | 2 260 826.00 | | 2 194 696.00 |
EG Accrued income and payables due within one year | 549 677.00 | 554 937.00 | | 549 677.00 |
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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 | 101 000.00 | | 101 000.00 | 101 000.00 |
FJ Net sales | 101 000.00 | | 101 000.00 | 101 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 101 007.00 | |
FW Other purchases and external expenses | | | 62 690.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
FY Salaries and Wages | | | 30 616.00 | |
FZ Social Security Contributions | | | 13 073.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 107 597.00 | |
GG - OPERATING RESULT (I - II) | | | -6 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 278.00 | |
GM Reversals of provisions and transfers of expenses | | | 63.00 | |
GP Total financial income (V) | | | 3 347.00 | |
GQ Financial allocations to depreciation and provisions | | | 69.00 | |
GR Interest and similar expenses | | | 7 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 668.00 | | |
HD Total exceptional income (VII) | | 668.00 | | |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | 668.00 | | -50 000.00 |
HK Income tax | | 657.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 354.00 | 248 976.00 | | 104 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 204.00 | 150 277.00 | | 165 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 850.00 | 98 699.00 | | -60 850.00 |
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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 | 1 829 232.00 | | | 1 829 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829 232.00 | |
I4 DECREASES Grand Total | | | 1 829 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829 232.00 | | | 1 829 232.00 |
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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 | 68.00 | 69.00 | 68.00 | 68.00 |
7B Total provisions for depreciation | 68.00 | 69.00 | 68.00 | 68.00 |
7C Grand total | 68.00 | 69.00 | 68.00 | 68.00 |
UG - Financial | | 69.00 | 68.00 | |
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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 | 15 904.00 | 15 904.00 | | 15 904.00 |
8C Staff and Related Accounts | 610.00 | 610.00 | | 610.00 |
8D Social Security and Other Social Organizations | 1 620.00 | 1 620.00 | | 1 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 000.00 | 84 000.00 | | 84 000.00 |
UX Other trade receivables | 222 799.00 | | | 222 799.00 |
VB VAT | 16 651.00 | | | 16 651.00 |
VC Group and associates | 120 727.00 | | | 120 727.00 |
VI Group and Associates | 409 551.00 | 409 551.00 | | 409 551.00 |
VM Income taxes | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 011.00 | 361 011.00 | | 361 011.00 |
VW VAT | 37 229.00 | 37 229.00 | | 37 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 677.00 | 549 677.00 | | 549 677.00 |
