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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) | 3 649 939.00 | | 3 649 939.00 | 3 649 939.00 |
BX Customers and related accounts | 101 081.00 | | 101 081.00 | 101 081.00 |
BZ Other receivables | 87 763.00 | | 87 763.00 | 87 763.00 |
CF Cash and cash equivalents | 7 978.00 | | 7 978.00 | 7 978.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 197 473.00 | | 197 473.00 | 197 473.00 |
CO Grand total (0 to V) | 3 847 412.00 | | 3 847 412.00 | 3 847 412.00 |
CU Other investments | 3 649 939.00 | | 3 649 939.00 | 3 649 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | | | 2 300 000.00 |
DD Legal reserve (1) | 38 230.00 | | | 38 230.00 |
DG Other reserves | 995 854.00 | | | 995 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 831.00 | | | 7 831.00 |
DL TOTAL (I) | 3 341 916.00 | | | 3 341 916.00 |
DU Loans and Debts from Credit Institutions (3) | 5 631.00 | | | 5 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 618.00 | | | 466 618.00 |
DX Trade payables and related accounts | 13 750.00 | | | 13 750.00 |
DY Tax and social security liabilities | 19 494.00 | | | 19 494.00 |
EC TOTAL (IV) | 505 495.00 | | | 505 495.00 |
EE Grand total (I to V) | 3 847 412.00 | | | 3 847 412.00 |
EG Accrued income and payables due within one year | 505 495.00 | | | 505 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 631.00 | | | 5 631.00 |
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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 | 37 883.00 | | 37 883.00 | 37 883.00 |
FJ Net sales | 37 883.00 | | 37 883.00 | 37 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 668.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 553.00 | |
FW Other purchases and external expenses | | | 48 720.00 | |
FX Taxes, duties, and similar payments | | | 1 477.00 | |
FY Salaries and Wages | | | 12 061.00 | |
FZ Social Security Contributions | | | 4 016.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 66 280.00 | |
GG - OPERATING RESULT (I - II) | | | -2 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 674.00 | |
GL Other interest and similar income | | | 721.00 | |
GP Total financial income (V) | | | 1 396.00 | |
GR Interest and similar expenses | | | 7 159.00 | |
GU Total financial expenses (VI) | | | 7 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 734.00 | | | 22 734.00 |
HB Exceptional income from capital transactions | 5 200.00 | | | 5 200.00 |
HD Total exceptional income (VII) | 27 934.00 | | | 27 934.00 |
HE Exceptional expenses on management operations | 6 534.00 | | | 6 534.00 |
HF Exceptional expenses on capital transactions | 5 077.00 | | | 5 077.00 |
HH Total exceptional expenses (VIII) | 11 611.00 | | | 11 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 322.00 | | | 16 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 883.00 | | | 92 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 051.00 | | | 85 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 831.00 | | | 7 831.00 |
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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 | 3 655 016.00 | | | 3 655 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 649 939.00 | |
I4 DECREASES Grand Total | | 5 077.00 | 3 649 939.00 | |
IO DECREASES Total including other intangible assets | | 5 077.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 077.00 | | | 5 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 649 939.00 | | | 3 649 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 668.00 | | 25 668.00 | 25 668.00 |
7C Grand total | 25 668.00 | | 25 668.00 | 25 668.00 |
UE of which provisions and reversals: - Operating | | | 25 668.00 | |
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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 | 13 750.00 | 13 750.00 | | 13 750.00 |
8D Social Security and Other Social Organizations | 261.00 | 261.00 | | 261.00 |
UX Other trade receivables | 101 081.00 | | | 101 081.00 |
VB VAT | 9 149.00 | | | 9 149.00 |
VC Group and associates | 76 059.00 | | | 76 059.00 |
VG Loans with a maturity of up to one year at origin | 5 631.00 | 5 631.00 | | 5 631.00 |
VI Group and Associates | 466 618.00 | 466 618.00 | | 466 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 554.00 | | | 2 554.00 |
VS Prepaid expenses | 650.00 | | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 494.00 | 189 494.00 | | 189 494.00 |
VW VAT | 18 989.00 | 18 989.00 | | 18 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 495.00 | 505 495.00 | | 505 495.00 |
