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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) | 1 419 000.00 | 122 138.00 | 1 296 862.00 | 1 419 000.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 15 984.00 | | 15 984.00 | 15 984.00 |
CF Cash and cash equivalents | 293.00 | | 293.00 | 293.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 19 281.00 | | 19 281.00 | 19 281.00 |
CO Grand total (0 to V) | 1 438 281.00 | 122 138.00 | 1 316 143.00 | 1 438 281.00 |
CU Other investments | 1 419 000.00 | 122 138.00 | 1 296 862.00 | 1 419 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 570 753.00 | 443 560.00 | | 570 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 762.00 | 127 193.00 | | 9 762.00 |
DL TOTAL (I) | 646 515.00 | 636 753.00 | | 646 515.00 |
DU Loans and Debts from Credit Institutions (3) | 16 301.00 | 112 326.00 | | 16 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 090.00 | 193 957.00 | | 150 090.00 |
DX Trade payables and related accounts | 4 056.00 | 3 420.00 | | 4 056.00 |
DY Tax and social security liabilities | 2 773.00 | 4 225.00 | | 2 773.00 |
EA Other liabilities | 496 408.00 | 398 218.00 | | 496 408.00 |
EC TOTAL (IV) | 669 628.00 | 712 146.00 | | 669 628.00 |
EE Grand total (I to V) | 1 316 143.00 | 1 348 899.00 | | 1 316 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 186.00 | | |
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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
FJ Net sales | 11 000.00 | | 11 000.00 | 11 000.00 |
FR Total operating income (I) | | | 11 000.00 | |
FW Other purchases and external expenses | | | 6 041.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 3 014.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 709.00 | |
GG - OPERATING RESULT (I - II) | | | -4 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 003.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 61 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 323.00 | |
GR Interest and similar expenses | | | 9 065.00 | |
GU Total financial expenses (VI) | | | 47 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | -869.00 | -4 437.00 | | -869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 003.00 | 151 003.00 | | 72 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 242.00 | 23 810.00 | | 62 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 762.00 | 127 193.00 | | 9 762.00 |
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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 | 1 418 996.00 | | 3.00 | 1 418 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 419 000.00 | |
I4 DECREASES Grand Total | | | 1 419 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 418 996.00 | | 3.00 | 1 418 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 83 815.00 | 38 323.00 | | 83 815.00 |
7C Grand total | 83 815.00 | 38 323.00 | | 83 815.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 38 323.00 | | |
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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 | 4 056.00 | 4 056.00 | | 4 056.00 |
8D Social Security and Other Social Organizations | 2 273.00 | 2 273.00 | | 2 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 408.00 | 6 667.00 | 489 741.00 | 496 408.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 921.00 | 921.00 | | 921.00 |
VC Group and associates | 2 814.00 | 2 814.00 | | 2 814.00 |
VH Loans with a maturity of more than one year at origin | 16 301.00 | 16 301.00 | | 16 301.00 |
VI Group and Associates | 150 090.00 | 150 090.00 | | 150 090.00 |
VM Income taxes | 12 249.00 | 12 249.00 | | 12 249.00 |
VS Prepaid expenses | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 988.00 | 18 988.00 | 74.00 | 18 988.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 628.00 | 179 887.00 | 489 741.00 | 669 628.00 |
