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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) | 2 900 524.00 | 489 733.00 | 2 410 791.00 | 2 900 524.00 |
BX Customers and related accounts | 8 658.00 | | 8 658.00 | 8 658.00 |
BZ Other receivables | 159 465.00 | | 159 465.00 | 159 465.00 |
CF Cash and cash equivalents | 4 255.00 | | 4 255.00 | 4 255.00 |
CJ TOTAL (II) | 172 378.00 | | 172 378.00 | 172 378.00 |
CO Grand total (0 to V) | 3 072 902.00 | 489 733.00 | 2 583 169.00 | 3 072 902.00 |
CU Other investments | 2 900 524.00 | 489 733.00 | 2 410 791.00 | 2 900 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 021 500.00 | 1 021 500.00 | | 1 021 500.00 |
DD Legal reserve (1) | 102 150.00 | 102 150.00 | | 102 150.00 |
DG Other reserves | 44 992.00 | 44 992.00 | | 44 992.00 |
DH Retained earnings | 811 527.00 | 810 421.00 | | 811 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -505 256.00 | 1 105.00 | | -505 256.00 |
DL TOTAL (I) | 1 474 912.00 | 1 980 168.00 | | 1 474 912.00 |
DP Provisions for Risks | 29 000.00 | 20 000.00 | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | 20 000.00 | | 29 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 202 343.00 | | |
DX Trade payables and related accounts | 4 320.00 | 5 280.00 | | 4 320.00 |
DY Tax and social security liabilities | 451.00 | 4 558.00 | | 451.00 |
EA Other liabilities | 1 074 486.00 | 1 697 537.00 | | 1 074 486.00 |
EC TOTAL (IV) | 1 079 257.00 | 2 909 718.00 | | 1 079 257.00 |
EE Grand total (I to V) | 2 583 169.00 | 4 909 886.00 | | 2 583 169.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 870.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 27 904.00 | |
FW Other purchases and external expenses | | | 21 495.00 | |
FX Taxes, duties, and similar payments | | | 1 861.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 001.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 24 359.00 | |
GG - OPERATING RESULT (I - II) | | | 3 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 489 733.00 | |
GR Interest and similar expenses | | | 18 897.00 | |
GU Total financial expenses (VI) | | | 508 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -505 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 067.00 | | | 1 067.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 1 067.00 | 1 000.00 | | 1 067.00 |
HG Exceptional depreciation and provisions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 933.00 | 1 000.00 | | -7 933.00 |
HK Income tax | -7 762.00 | -400.00 | | -7 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 971.00 | 131 774.00 | | 28 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 227.00 | 130 669.00 | | 534 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -505 256.00 | 1 105.00 | | -505 256.00 |
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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 | 2 900 524.00 | | | 2 900 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900 524.00 | |
I4 DECREASES Grand Total | | | 2 900 524.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900 524.00 | | | 2 900 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 9 000.00 | | 20 000.00 |
7B Total provisions for depreciation | | 489 733.00 | | |
7C Grand total | 20 000.00 | 498 733.00 | | 20 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 489 733.00 | | |
UJ - Exceptional | | 9 000.00 | | |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 460.00 | 1 460.00 | | 1 460.00 |
UX Other trade receivables | 8 658.00 | | | 8 658.00 |
VB VAT | 2 523.00 | | | 2 523.00 |
VC Group and associates | 7 762.00 | | | 7 762.00 |
VI Group and Associates | 1 073 025.00 | 1 073 025.00 | | 1 073 025.00 |
VM Income taxes | 35 887.00 | | | 35 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 293.00 | | | 113 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 123.00 | 168 123.00 | | 168 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 257.00 | 1 079 257.00 | | 1 079 257.00 |
