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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) | 1 227 781.00 | | 1 227 781.00 | 1 227 781.00 |
BZ Other receivables | 38 546.00 | | 38 546.00 | 38 546.00 |
CF Cash and cash equivalents | 375 883.00 | | 375 883.00 | 375 883.00 |
CH Prepaid expenses | 10 553.00 | | 10 553.00 | 10 553.00 |
CJ TOTAL (II) | 424 981.00 | | 424 981.00 | 424 981.00 |
CO Grand total (0 to V) | 1 652 762.00 | | 1 652 762.00 | 1 652 762.00 |
CU Other investments | 1 227 781.00 | | 1 227 781.00 | 1 227 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 824 400.00 | 824 400.00 | | 824 400.00 |
DD Legal reserve (1) | 82 440.00 | 82 440.00 | | 82 440.00 |
DG Other reserves | 247 732.00 | 247 732.00 | | 247 732.00 |
DH Retained earnings | 406 235.00 | | | 406 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 194.00 | 706 235.00 | | -24 194.00 |
DL TOTAL (I) | 1 536 613.00 | 1 860 807.00 | | 1 536 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 674.00 | 67 745.00 | | 101 674.00 |
DX Trade payables and related accounts | 1 073.00 | 2 102.00 | | 1 073.00 |
DY Tax and social security liabilities | 13 402.00 | 32 095.00 | | 13 402.00 |
EC TOTAL (IV) | 116 149.00 | 101 943.00 | | 116 149.00 |
EE Grand total (I to V) | 1 652 762.00 | 1 962 749.00 | | 1 652 762.00 |
EG Accrued income and payables due within one year | 116 149.00 | 101 943.00 | | 116 149.00 |
EI Including equity loans | 101 674.00 | | | 101 674.00 |
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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 | 30 760.00 | | 30 760.00 | 30 760.00 |
FJ Net sales | 30 760.00 | | 30 760.00 | 30 760.00 |
FR Total operating income (I) | | | 30 760.00 | |
FW Other purchases and external expenses | | | 6 498.00 | |
FX Taxes, duties, and similar payments | | | 8 144.00 | |
FY Salaries and Wages | | | 16 889.00 | |
FZ Social Security Contributions | | | 23 114.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 645.00 | |
GG - OPERATING RESULT (I - II) | | | -23 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 309.00 | 334.00 | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | 334.00 | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | -334.00 | | -309.00 |
HK Income tax | | -6 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 760.00 | 754 727.00 | | 30 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 954.00 | 48 492.00 | | 54 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 194.00 | 706 235.00 | | -24 194.00 |
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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 | 1 227 781.00 | | | 1 227 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 227 781.00 | |
I4 DECREASES Grand Total | | | 1 227 781.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 227 781.00 | | | 1 227 781.00 |
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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 | 1 073.00 | 1 073.00 | | 1 073.00 |
8D Social Security and Other Social Organizations | 10 552.00 | 10 552.00 | | 10 552.00 |
VB VAT | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 101 674.00 | 101 674.00 | | 101 674.00 |
VM Income taxes | 38 272.00 | 38 272.00 | | 38 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 10 553.00 | 10 553.00 | | 10 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 099.00 | 49 099.00 | | 49 099.00 |
VW VAT | 2 851.00 | 2 851.00 | | 2 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 149.00 | 116 149.00 | | 116 149.00 |
