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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 371 367.00 | 121 367.00 | 250 000.00 | 371 367.00 |
BZ Other receivables | 893.00 | | 893.00 | 893.00 |
CF Cash and cash equivalents | 5 582.00 | | 5 582.00 | 5 582.00 |
CH Prepaid expenses | 10 028.00 | | 10 028.00 | 10 028.00 |
CJ TOTAL (II) | 16 504.00 | | 16 504.00 | 16 504.00 |
CO Grand total (0 to V) | 387 871.00 | 121 367.00 | 266 504.00 | 387 871.00 |
CS Evaluated investments - equity method | 371 367.00 | 121 367.00 | 250 000.00 | 371 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 14 857.00 | | | 14 857.00 |
DH Retained earnings | 39 803.00 | 39 803.00 | | 39 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 075.00 | 14 857.00 | | -102 075.00 |
DL TOTAL (I) | 84 585.00 | 186 660.00 | | 84 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 457.00 | 187 692.00 | | 145 457.00 |
DX Trade payables and related accounts | 4 728.00 | 5 085.00 | | 4 728.00 |
DY Tax and social security liabilities | 31 734.00 | 232.00 | | 31 734.00 |
EC TOTAL (IV) | 181 919.00 | 193 009.00 | | 181 919.00 |
EE Grand total (I to V) | 266 504.00 | 379 669.00 | | 266 504.00 |
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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 | | | 88 700.00 | |
FJ Net sales | | | 88 700.00 | |
FR Total operating income (I) | | | 88 700.00 | |
FW Other purchases and external expenses | | | 4 346.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
FY Salaries and Wages | | | 48 271.00 | |
GF Total Operating Expenses (II) | | | 52 893.00 | |
GG - OPERATING RESULT (I - II) | | | 35 807.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 121 367.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 122 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 825.00 | 66 000.00 | | 825.00 |
HD Total exceptional income (VII) | 825.00 | 66 000.00 | | 825.00 |
HE Exceptional expenses on management operations | | 17 915.00 | | |
HH Total exceptional expenses (VIII) | | 17 915.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 825.00 | 48 085.00 | | 825.00 |
HK Income tax | 16 621.00 | | | 16 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 525.00 | 120 000.00 | | 89 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 600.00 | 105 143.00 | | 191 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 075.00 | 14 857.00 | | -102 075.00 |
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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 | 371 426.00 | | | 371 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 367.00 | |
I4 DECREASES Grand Total | | | 371 367.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 426.00 | | | 371 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | 121 367.00 | | |
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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 | 4 728.00 | 4 728.00 | | 4 728.00 |
VB VAT | 893.00 | | | 893.00 |
VI Group and Associates | 145 457.00 | 145 457.00 | | 145 457.00 |
VK Loans repaid during the year | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 734.00 | 31 734.00 | | 31 734.00 |
VS Prepaid expenses | 10 028.00 | | | 10 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 921.00 | 10 921.00 | | 10 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 919.00 | 181 919.00 | | 181 919.00 |
