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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) | 1 281 999.00 | | 1 281 999.00 | 1 281 999.00 |
BX Customers and related accounts | 14 592.00 | | 14 592.00 | 14 592.00 |
BZ Other receivables | 227 262.00 | | 227 262.00 | 227 262.00 |
CF Cash and cash equivalents | 389 353.00 | | 389 353.00 | 389 353.00 |
CJ TOTAL (II) | 631 207.00 | | 631 207.00 | 631 207.00 |
CO Grand total (0 to V) | 1 913 205.00 | | 1 913 205.00 | 1 913 205.00 |
CU Other investments | 1 281 999.00 | | 1 281 999.00 | 1 281 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 847 000.00 | 847 000.00 | | 847 000.00 |
DD Legal reserve (1) | 72 700.00 | 72 700.00 | | 72 700.00 |
DG Other reserves | 41 000.00 | 41 000.00 | | 41 000.00 |
DH Retained earnings | -46 385.00 | -31 735.00 | | -46 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 625.00 | -14 650.00 | | 563 625.00 |
DL TOTAL (I) | 1 477 941.00 | 914 315.00 | | 1 477 941.00 |
DU Loans and Debts from Credit Institutions (3) | 158 149.00 | 224 607.00 | | 158 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 080.00 | 330 700.00 | | 263 080.00 |
DX Trade payables and related accounts | 13 260.00 | | | 13 260.00 |
DY Tax and social security liabilities | 776.00 | | | 776.00 |
EC TOTAL (IV) | 435 265.00 | 555 307.00 | | 435 265.00 |
EE Grand total (I to V) | 1 913 205.00 | 1 469 622.00 | | 1 913 205.00 |
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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 | 77 576.00 | | 77 576.00 | 77 576.00 |
FJ Net sales | 77 576.00 | | 77 576.00 | 77 576.00 |
FR Total operating income (I) | | | 77 576.00 | |
FW Other purchases and external expenses | | | 41 814.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 6 355.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 430.00 | |
GG - OPERATING RESULT (I - II) | | | -6 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 521.00 | |
GU Total financial expenses (VI) | | | 9 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700 000.00 | | | 700 000.00 |
HD Total exceptional income (VII) | 700 000.00 | | | 700 000.00 |
HF Exceptional expenses on capital transactions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 120 000.00 | | | 120 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 580 000.00 | | | 580 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 576.00 | 10 000.00 | | 777 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 951.00 | 24 650.00 | | 213 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 625.00 | -14 650.00 | | 563 625.00 |
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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 | 1 401 999.00 | | | 1 401 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 000.00 | 1 281 999.00 | |
I4 DECREASES Grand Total | | 120 000.00 | 1 281 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 401 999.00 | | | 1 401 999.00 |
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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 | 13 260.00 | 13 260.00 | | 13 260.00 |
UX Other trade receivables | 14 592.00 | | | 14 592.00 |
VB VAT | 3 612.00 | | | 3 612.00 |
VC Group and associates | 211 150.00 | | | 211 150.00 |
VH Loans with a maturity of more than one year at origin | 158 149.00 | 158 149.00 | | 158 149.00 |
VI Group and Associates | 263 080.00 | 263 080.00 | | 263 080.00 |
VK Loans repaid during the year | 66 458.00 | | | 66 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 500.00 | | | 12 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 854.00 | 241 854.00 | | 241 854.00 |
VW VAT | 515.00 | 515.00 | | 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 265.00 | 435 265.00 | | 435 265.00 |
