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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) | 1 930 610.00 | 212 400.00 | 1 718 210.00 | 1 930 610.00 |
BX Customers and related accounts | 22 560.00 | | 22 560.00 | 22 560.00 |
BZ Other receivables | 338 195.00 | | 338 195.00 | 338 195.00 |
CF Cash and cash equivalents | 30 530.00 | | 30 530.00 | 30 530.00 |
CJ TOTAL (II) | 391 285.00 | | 391 285.00 | 391 285.00 |
CO Grand total (0 to V) | 2 321 895.00 | 212 400.00 | 2 109 495.00 | 2 321 895.00 |
CU Other investments | 1 930 610.00 | 212 400.00 | 1 718 210.00 | 1 930 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 795 000.00 | 795 000.00 | | 795 000.00 |
DD Legal reserve (1) | 4 857.00 | 4 857.00 | | 4 857.00 |
DG Other reserves | 29 996.00 | 71 465.00 | | 29 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 264.00 | -41 468.00 | | -192 264.00 |
DL TOTAL (I) | 637 589.00 | 829 853.00 | | 637 589.00 |
DP Provisions for Risks | 205 000.00 | | | 205 000.00 |
DR TOTAL (IV) | 205 000.00 | | | 205 000.00 |
DU Loans and Debts from Credit Institutions (3) | 981 740.00 | 701 100.00 | | 981 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 500.00 | 248 500.00 | | 257 500.00 |
DX Trade payables and related accounts | 5 400.00 | 4 596.00 | | 5 400.00 |
DY Tax and social security liabilities | 22 265.00 | 13 858.00 | | 22 265.00 |
EC TOTAL (IV) | 1 266 905.00 | 968 054.00 | | 1 266 905.00 |
EE Grand total (I to V) | 2 109 495.00 | 1 797 908.00 | | 2 109 495.00 |
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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 | 220 600.00 | | 220 600.00 | 220 600.00 |
FJ Net sales | 220 600.00 | | 220 600.00 | 220 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 220 601.00 | |
FW Other purchases and external expenses | | | 9 264.00 | |
FX Taxes, duties, and similar payments | | | 1 427.00 | |
FY Salaries and Wages | | | 102 000.00 | |
FZ Social Security Contributions | | | 60 032.00 | |
GF Total Operating Expenses (II) | | | 172 724.00 | |
GG - OPERATING RESULT (I - II) | | | 47 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 515.00 | |
GP Total financial income (V) | | | 1 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 400.00 | |
GR Interest and similar expenses | | | 14 256.00 | |
GU Total financial expenses (VI) | | | 36 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 205 000.00 | | | 205 000.00 |
HH Total exceptional expenses (VIII) | 205 000.00 | | | 205 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 000.00 | | | -205 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 116.00 | 210 800.00 | | 222 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 380.00 | 252 268.00 | | 414 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 264.00 | -41 468.00 | | -192 264.00 |
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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 | 1 570 610.00 | | 360 000.00 | 1 570 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 930 610.00 | |
I4 DECREASES Grand Total | | | 1 930 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 570 610.00 | | 360 000.00 | 1 570 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 205 000.00 | | |
7B Total provisions for depreciation | 190 000.00 | 22 400.00 | | 190 000.00 |
7C Grand total | 190 000.00 | 227 400.00 | | 190 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 22 400.00 | | |
UJ - Exceptional | | 205 000.00 | | |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8C Staff and Related Accounts | 5 880.00 | 5 880.00 | | 5 880.00 |
8D Social Security and Other Social Organizations | 7 593.00 | 7 593.00 | | 7 593.00 |
UX Other trade receivables | 22 560.00 | 22 560.00 | | 22 560.00 |
VB VAT | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 981 741.00 | 178 117.00 | 707 495.00 | 981 741.00 |
VI Group and Associates | 257 500.00 | 257 500.00 | | 257 500.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 75 064.00 | | | 75 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 307.00 | 1 307.00 | | 1 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 295.00 | 337 295.00 | | 337 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 755.00 | 360 755.00 | | 360 755.00 |
VW VAT | 7 485.00 | 7 485.00 | | 7 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 906.00 | 463 283.00 | 707 495.00 | 1 266 906.00 |
