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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 | 29 161.00 | 29 161.00 | | 29 161.00 |
BJ TOTAL (I) | 1 850 289.00 | 1 429 161.00 | 421 128.00 | 1 850 289.00 |
BZ Other receivables | 215 706.00 | | 215 706.00 | 215 706.00 |
CF Cash and cash equivalents | 525.00 | | 525.00 | 525.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 216 231.00 | | 216 231.00 | 216 231.00 |
CO Grand total (0 to V) | 2 066 520.00 | 1 429 161.00 | 637 359.00 | 2 066 520.00 |
CU Other investments | 1 821 128.00 | 1 400 000.00 | 421 128.00 | 1 821 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -138 786.00 | 171 263.00 | | -138 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 814.00 | -310 049.00 | | -94 814.00 |
DL TOTAL (I) | 591 400.00 | 686 214.00 | | 591 400.00 |
DU Loans and Debts from Credit Institutions (3) | | 87.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 940.00 | 23 003.00 | | 22 940.00 |
DX Trade payables and related accounts | 4 992.00 | 5 249.00 | | 4 992.00 |
DY Tax and social security liabilities | 4 959.00 | 3 036.00 | | 4 959.00 |
EA Other liabilities | 13 068.00 | 184 840.00 | | 13 068.00 |
EC TOTAL (IV) | 45 959.00 | 216 215.00 | | 45 959.00 |
EE Grand total (I to V) | 637 359.00 | 902 429.00 | | 637 359.00 |
EG Accrued income and payables due within one year | 45 959.00 | 216 215.00 | | 45 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 87.00 | | |
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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 | | | 52 463.00 | |
FJ Net sales | | | 52 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 243.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 53 709.00 | |
FW Other purchases and external expenses | | | 14 773.00 | |
FX Taxes, duties, and similar payments | | | 3 520.00 | |
FY Salaries and Wages | | | 20 749.00 | |
FZ Social Security Contributions | | | 13 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 52 564.00 | |
GG - OPERATING RESULT (I - II) | | | 1 145.00 | |
GK Income from other securities and fixed asset receivables | | | 4 883.00 | |
GP Total financial income (V) | | | 4 883.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GU Total financial expenses (VI) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 622.00 | 1 069.00 | | 622.00 |
HH Total exceptional expenses (VIII) | 622.00 | 1 069.00 | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622.00 | -1 069.00 | | -622.00 |
HK Income tax | 220.00 | | | 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 592.00 | 243 145.00 | | 58 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 406.00 | 553 194.00 | | 153 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 814.00 | -310 049.00 | | -94 814.00 |
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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 | 1 850 289.00 | | | 1 850 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 821 128.00 | |
I4 DECREASES Grand Total | | | 1 850 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 161.00 | | | 29 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 821 128.00 | | | 1 821 128.00 |
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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 | 29 156.00 | 5.00 | | 29 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 156.00 | 5.00 | | 29 156.00 |
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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 | 4 992.00 | 4 992.00 | | 4 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 008.00 | 36 008.00 | | 36 008.00 |
VP Miscellaneous | 215 706.00 | 215 706.00 | | 215 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 959.00 | 4 959.00 | | 4 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 706.00 | 215 706.00 | | 215 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 959.00 | 45 959.00 | | 45 959.00 |
