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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 882.00 | 882.00 | | 882.00 |
BJ TOTAL (I) | 956 065.00 | 256 065.00 | 700 000.00 | 956 065.00 |
BX Customers and related accounts | 75 424.00 | | 75 424.00 | 75 424.00 |
BZ Other receivables | 5 236.00 | | 5 236.00 | 5 236.00 |
CF Cash and cash equivalents | 22 252.00 | | 22 252.00 | 22 252.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 104 460.00 | | 104 460.00 | 104 460.00 |
CO Grand total (0 to V) | 1 060 526.00 | 256 065.00 | 804 460.00 | 1 060 526.00 |
CU Other investments | 955 183.00 | 255 183.00 | 700 000.00 | 955 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 114 261.00 | 232 436.00 | | 114 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 926.00 | -118 175.00 | | 1 926.00 |
DL TOTAL (I) | 226 187.00 | 224 261.00 | | 226 187.00 |
DU Loans and Debts from Credit Institutions (3) | | 313 403.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 523 778.00 | 208 085.00 | | 523 778.00 |
DX Trade payables and related accounts | 17 711.00 | 8 259.00 | | 17 711.00 |
DY Tax and social security liabilities | 34 091.00 | 19 265.00 | | 34 091.00 |
EA Other liabilities | 2 694.00 | 17 624.00 | | 2 694.00 |
EC TOTAL (IV) | 578 274.00 | 566 637.00 | | 578 274.00 |
EE Grand total (I to V) | 804 460.00 | 790 897.00 | | 804 460.00 |
EG Accrued income and payables due within one year | 578 274.00 | 274 405.00 | | 578 274.00 |
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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 | 226 535.00 | | 226 535.00 | 226 535.00 |
FJ Net sales | 226 535.00 | | 226 535.00 | 226 535.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 226 540.00 | |
FW Other purchases and external expenses | | | 48 220.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
FY Salaries and Wages | | | 82 000.00 | |
FZ Social Security Contributions | | | 50 970.00 | |
GF Total Operating Expenses (II) | | | 182 040.00 | |
GG - OPERATING RESULT (I - II) | | | 44 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 40 283.00 | |
GR Interest and similar expenses | | | 4 802.00 | |
GU Total financial expenses (VI) | | | 45 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 970.00 | 44 686.00 | | 50 970.00 |
HA Exceptional income from management transactions | 2 512.00 | | | 2 512.00 |
HB Exceptional income from capital transactions | | 105.00 | | |
HD Total exceptional income (VII) | 2 512.00 | 105.00 | | 2 512.00 |
HF Exceptional expenses on capital transactions | | 50 171.00 | | |
HH Total exceptional expenses (VIII) | | 50 171.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 512.00 | -50 066.00 | | 2 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 052.00 | 217 858.00 | | 229 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 125.00 | 336 034.00 | | 227 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 926.00 | -118 175.00 | | 1 926.00 |
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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 | 956 065.00 | | | 956 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 955 183.00 | |
I4 DECREASES Grand Total | | | 956 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 882.00 | | | 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 955 183.00 | | | 955 183.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 882.00 | | | 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882.00 | | | 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 214 900.00 | 40 283.00 | | 214 900.00 |
7B Total provisions for depreciation | 214 900.00 | 40 283.00 | | 214 900.00 |
7C Grand total | 214 900.00 | 40 283.00 | | 214 900.00 |
UG - Financial | | 40 283.00 | | |
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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 | 17 711.00 | 17 711.00 | | 17 711.00 |
8D Social Security and Other Social Organizations | 19 042.00 | 19 042.00 | | 19 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 694.00 | 2 694.00 | | 2 694.00 |
UX Other trade receivables | 75 424.00 | 75 424.00 | | 75 424.00 |
VB VAT | 5 236.00 | 5 236.00 | | 5 236.00 |
VI Group and Associates | 523 778.00 | 523 778.00 | | 523 778.00 |
VK Loans repaid during the year | 342 104.00 | | | 342 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VS Prepaid expenses | 1 549.00 | 1 549.00 | | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 208.00 | 82 208.00 | | 82 208.00 |
VW VAT | 14 560.00 | 14 560.00 | | 14 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 274.00 | 578 274.00 | | 578 274.00 |
