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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) | 870 439.00 | 290 146.00 | 580 293.00 | 870 439.00 |
BX Customers and related accounts | 7 804.00 | | 7 804.00 | 7 804.00 |
BZ Other receivables | 4 984.00 | | 4 984.00 | 4 984.00 |
CF Cash and cash equivalents | 1 398.00 | | 1 398.00 | 1 398.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 14 554.00 | | 14 554.00 | 14 554.00 |
CO Grand total (0 to V) | 884 993.00 | 290 146.00 | 594 846.00 | 884 993.00 |
CU Other investments | 870 439.00 | 290 146.00 | 580 293.00 | 870 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 900.00 | 449 900.00 | | 449 900.00 |
DB Share, merger, contribution premiums, etc. | 6 578.00 | 6 578.00 | | 6 578.00 |
DD Legal reserve (1) | 10 232.00 | 10 232.00 | | 10 232.00 |
DG Other reserves | 157 139.00 | 157 139.00 | | 157 139.00 |
DH Retained earnings | -308 177.00 | -16 542.00 | | -308 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 506.00 | -291 635.00 | | 32 506.00 |
DL TOTAL (I) | 348 177.00 | 315 671.00 | | 348 177.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000.00 | 13 000.00 | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 187.00 | 251 921.00 | | 225 187.00 |
DX Trade payables and related accounts | 6 798.00 | 7 563.00 | | 6 798.00 |
DY Tax and social security liabilities | 6 685.00 | 17 231.00 | | 6 685.00 |
EA Other liabilities | | 128.00 | | |
EC TOTAL (IV) | 246 669.00 | 289 843.00 | | 246 669.00 |
EE Grand total (I to V) | 594 846.00 | 605 514.00 | | 594 846.00 |
EI Including equity loans | 225 187.00 | | | 225 187.00 |
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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 | 31 230.00 | | 31 230.00 | 31 230.00 |
FJ Net sales | 31 230.00 | | 31 230.00 | 31 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 579.00 | |
FW Other purchases and external expenses | | | 4 057.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 10 755.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 743.00 | |
GG - OPERATING RESULT (I - II) | | | 1 837.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 750.00 | | | 32 750.00 |
HD Total exceptional income (VII) | 32 750.00 | | | 32 750.00 |
HE Exceptional expenses on management operations | 1 324.00 | 854.00 | | 1 324.00 |
HH Total exceptional expenses (VIII) | 1 324.00 | 854.00 | | 1 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 426.00 | -854.00 | | 31 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 329.00 | 49 454.00 | | 64 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 823.00 | 341 089.00 | | 31 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 506.00 | -291 635.00 | | 32 506.00 |
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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 | 870 439.00 | | | 870 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 870 439.00 | |
I4 DECREASES Grand Total | | | 870 439.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 870 439.00 | | | 870 439.00 |
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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 | 6 798.00 | 6 798.00 | | 6 798.00 |
UX Other trade receivables | 7 804.00 | | | 7 804.00 |
VB VAT | 1 530.00 | | | 1 530.00 |
VC Group and associates | 3 237.00 | | | 3 237.00 |
VG Loans with a maturity of up to one year at origin | 8 000.00 | 8 000.00 | | 8 000.00 |
VI Group and Associates | 225 187.00 | 225 187.00 | | 225 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217.00 | | | 217.00 |
VS Prepaid expenses | 368.00 | | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 156.00 | 13 156.00 | | 13 156.00 |
VW VAT | 6 314.00 | 6 314.00 | | 6 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 669.00 | 246 669.00 | | 246 669.00 |
