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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 1 728 962.00 | | 1 728 962.00 | 1 728 962.00 |
BX Customers and related accounts | 29 100.00 | | 29 100.00 | 29 100.00 |
BZ Other receivables | 59 498.00 | | 59 498.00 | 59 498.00 |
CF Cash and cash equivalents | 319 461.00 | | 319 461.00 | 319 461.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 408 661.00 | | 408 661.00 | 408 661.00 |
CO Grand total (0 to V) | 2 137 623.00 | | 2 137 623.00 | 2 137 623.00 |
CU Other investments | 1 728 770.00 | | 1 728 770.00 | 1 728 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | | | 202 000.00 |
DB Share, merger, contribution premiums, etc. | 230 740.00 | | | 230 740.00 |
DD Legal reserve (1) | 1 033.00 | | | 1 033.00 |
DG Other reserves | 483 905.00 | | | 483 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 543.00 | | | 3 543.00 |
DK Regulated provisions | 6 350.00 | | | 6 350.00 |
DL TOTAL (I) | 927 571.00 | | | 927 571.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 194 942.00 | | | 1 194 942.00 |
DX Trade payables and related accounts | 1 140.00 | | | 1 140.00 |
DY Tax and social security liabilities | 13 900.00 | | | 13 900.00 |
EC TOTAL (IV) | 1 210 052.00 | | | 1 210 052.00 |
EE Grand total (I to V) | 2 137 623.00 | | | 2 137 623.00 |
EG Accrued income and payables due within one year | 1 210 052.00 | | | 1 210 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 216 250.00 | | 216 250.00 | 216 250.00 |
FJ Net sales | 216 250.00 | | 216 250.00 | 216 250.00 |
FR Total operating income (I) | | | 216 250.00 | |
FW Other purchases and external expenses | | | 19 131.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 94 301.00 | |
GF Total Operating Expenses (II) | | | 210 432.00 | |
GG - OPERATING RESULT (I - II) | | | 5 818.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 94 301.00 | | | 94 301.00 |
HK Income tax | 1 772.00 | | | 1 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 250.00 | | | 216 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 706.00 | | | 212 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 543.00 | | | 3 543.00 |
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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 | 1 728 962.00 | | | 1 728 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 728 962.00 | |
I4 DECREASES Grand Total | | | 1 728 962.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 728 962.00 | | | 1 728 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 350.00 | | | 6 350.00 |
7C Grand total | 6 350.00 | | | 6 350.00 |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8D Social Security and Other Social Organizations | 5 533.00 | 5 533.00 | | 5 533.00 |
UX Other trade receivables | 29 100.00 | | | 29 100.00 |
VB VAT | 463.00 | | | 463.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 1 194 942.00 | 1 194 942.00 | | 1 194 942.00 |
VM Income taxes | 59 035.00 | | | 59 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VS Prepaid expenses | 602.00 | | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 200.00 | 89 200.00 | | 89 200.00 |
VW VAT | 8 050.00 | 8 050.00 | | 8 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 052.00 | 1 210 052.00 | | 1 210 052.00 |
