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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 9 860.00 | | 9 860.00 | 9 860.00 |
BJ TOTAL (I) | 1 145 360.00 | | 1 145 360.00 | 1 145 360.00 |
BZ Other receivables | 26 882.00 | | 26 882.00 | 26 882.00 |
CF Cash and cash equivalents | 515.00 | | 515.00 | 515.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 28 690.00 | | 28 690.00 | 28 690.00 |
CO Grand total (0 to V) | 1 174 050.00 | | 1 174 050.00 | 1 174 050.00 |
CU Other investments | 1 135 500.00 | | 1 135 500.00 | 1 135 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 362 858.00 | 24 479.00 | | 362 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 371.00 | 338 379.00 | | -10 371.00 |
DL TOTAL (I) | 472 486.00 | 482 857.00 | | 472 486.00 |
DU Loans and Debts from Credit Institutions (3) | 207 628.00 | 244 061.00 | | 207 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 618.00 | 222 437.00 | | 270 618.00 |
DX Trade payables and related accounts | 7 553.00 | 18 741.00 | | 7 553.00 |
DY Tax and social security liabilities | 4 970.00 | 12 878.00 | | 4 970.00 |
EA Other liabilities | 210 795.00 | 211 496.00 | | 210 795.00 |
EC TOTAL (IV) | 701 564.00 | 709 612.00 | | 701 564.00 |
EE Grand total (I to V) | 1 174 050.00 | 1 192 469.00 | | 1 174 050.00 |
EG Accrued income and payables due within one year | 531 265.00 | 709 612.00 | | 531 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 134 032.00 | | 134 032.00 | 134 032.00 |
FJ Net sales | 134 032.00 | | 134 032.00 | 134 032.00 |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 134 518.00 | |
FW Other purchases and external expenses | | | 3 924.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FY Salaries and Wages | | | 73 000.00 | |
FZ Social Security Contributions | | | 55 260.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 343.00 | |
GG - OPERATING RESULT (I - II) | | | 2 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 12 699.00 | |
GU Total financial expenses (VI) | | | 12 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 55 260.00 | 18 759.00 | | 55 260.00 |
HA Exceptional income from management transactions | | 355 269.00 | | |
HD Total exceptional income (VII) | | 355 269.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 355 269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 671.00 | 572 012.00 | | 134 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 042.00 | 233 634.00 | | 145 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 371.00 | 338 379.00 | | -10 371.00 |
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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 | 1 145 360.00 | | | 1 145 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 145 360.00 | |
I4 DECREASES Grand Total | | | 1 145 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 145 360.00 | | | 1 145 360.00 |
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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 | 7 553.00 | 7 553.00 | | 7 553.00 |
8D Social Security and Other Social Organizations | 1 214.00 | 1 214.00 | | 1 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 795.00 | 210 795.00 | | 210 795.00 |
VB VAT | 2 413.00 | | | 2 413.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 207 582.00 | 37 283.00 | 156 669.00 | 207 582.00 |
VI Group and Associates | 270 618.00 | 270 618.00 | | 270 618.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 36.00 | | | 36.00 |
VM Income taxes | 24 469.00 | | | 24 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VS Prepaid expenses | 1 294.00 | | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 176.00 | 28 176.00 | | 28 176.00 |
VW VAT | 3 547.00 | 3 547.00 | | 3 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 564.00 | 531 265.00 | 156 669.00 | 701 564.00 |
