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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 671 831.00 | 750.00 | 671 081.00 | 671 831.00 |
BJ TOTAL (I) | 763 531.00 | 5 000.00 | 758 531.00 | 763 531.00 |
BX Customers and related accounts | 14 118.00 | | 14 118.00 | 14 118.00 |
BZ Other receivables | 1 449.00 | | 1 449.00 | 1 449.00 |
CF Cash and cash equivalents | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 17 189.00 | | 17 189.00 | 17 189.00 |
CO Grand total (0 to V) | 780 720.00 | 5 000.00 | 775 720.00 | 780 720.00 |
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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 |
DG Other reserves | 174 913.00 | 106 196.00 | | 174 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 024.00 | 68 718.00 | | 8 024.00 |
DL TOTAL (I) | 292 937.00 | 284 913.00 | | 292 937.00 |
DU Loans and Debts from Credit Institutions (3) | 100 607.00 | 159 330.00 | | 100 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 830.00 | 306 593.00 | | 357 830.00 |
DX Trade payables and related accounts | 8 700.00 | 4 900.00 | | 8 700.00 |
DY Tax and social security liabilities | 15 646.00 | 12 774.00 | | 15 646.00 |
EC TOTAL (IV) | 482 782.00 | 483 596.00 | | 482 782.00 |
EE Grand total (I to V) | 775 720.00 | 768 509.00 | | 775 720.00 |
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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 | | | 161 000.00 | |
FJ Net sales | | | 161 000.00 | |
FR Total operating income (I) | | | 161 000.00 | |
FW Other purchases and external expenses | | | 4 960.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
FY Salaries and Wages | | | 231 239.00 | |
GF Total Operating Expenses (II) | | | 237 111.00 | |
GG - OPERATING RESULT (I - II) | | | -76 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 886.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 90 886.00 | |
GR Interest and similar expenses | | | 6 751.00 | |
GU Total financial expenses (VI) | | | 6 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 886.00 | 263 253.00 | | 251 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 862.00 | 194 536.00 | | 243 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 024.00 | 68 718.00 | | 8 024.00 |
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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 | 762 118.00 | | 1 413.00 | 762 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 763 531.00 | | |
I4 DECREASES Grand Total | | 763 531.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 762 118.00 | | 1 413.00 | 762 118.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 2.00 | | | 2.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 250.00 | | | 4 250.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 91 700.00 | 91 700.00 | | 91 700.00 |
UX Other trade receivables | 14 118.00 | 14 118.00 | | 14 118.00 |
VB VAT | 1 449.00 | 1 449.00 | | 1 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 267.00 | 107 267.00 | | 107 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8.00 | 1.00 | 8.00 | 8.00 |
