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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) | 686 027.00 | | 686 027.00 | 686 027.00 |
BX Customers and related accounts | 61 315.00 | 1 090.00 | 60 225.00 | 61 315.00 |
BZ Other receivables | 327 829.00 | | 327 829.00 | 327 829.00 |
CF Cash and cash equivalents | 85 791.00 | | 85 791.00 | 85 791.00 |
CJ TOTAL (II) | 474 935.00 | 1 090.00 | 473 845.00 | 474 935.00 |
CO Grand total (0 to V) | 1 160 962.00 | 1 090.00 | 1 159 871.00 | 1 160 962.00 |
CU Other investments | 686 027.00 | | 686 027.00 | 686 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 693 643.00 | | | 693 643.00 |
DD Legal reserve (1) | 38 566.00 | | | 38 566.00 |
DG Other reserves | 579 873.00 | | | 579 873.00 |
DH Retained earnings | -177 942.00 | | | -177 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 080.00 | | | 1 080.00 |
DL TOTAL (I) | 1 135 220.00 | | | 1 135 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 638.00 | | | 10 638.00 |
DX Trade payables and related accounts | 2 442.00 | | | 2 442.00 |
DY Tax and social security liabilities | 11 571.00 | | | 11 571.00 |
EC TOTAL (IV) | 24 652.00 | | | 24 652.00 |
EE Grand total (I to V) | 1 159 871.00 | | | 1 159 871.00 |
EG Accrued income and payables due within one year | 24 652.00 | | | 24 652.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 001.00 | |
FW Other purchases and external expenses | | | 14 907.00 | |
FX Taxes, duties, and similar payments | | | 15 729.00 | |
FY Salaries and Wages | | | 125 805.00 | |
FZ Social Security Contributions | | | 81 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 881.00 | |
GF Total Operating Expenses (II) | | | 249 375.00 | |
GG - OPERATING RESULT (I - II) | | | -99 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 979.00 | |
GP Total financial income (V) | | | 74 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 81 052.00 | | | 81 052.00 |
HB Exceptional income from capital transactions | 49 139.00 | | | 49 139.00 |
HD Total exceptional income (VII) | 49 139.00 | | | 49 139.00 |
HF Exceptional expenses on capital transactions | 23 664.00 | | | 23 664.00 |
HH Total exceptional expenses (VIII) | 23 664.00 | | | 23 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 475.00 | | | 25 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 119.00 | | | 274 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 039.00 | | | 273 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 080.00 | | | 1 080.00 |
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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 | 770 367.00 | | | 770 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686 027.00 | |
I4 DECREASES Grand Total | | 84 340.00 | 686 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 340.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 340.00 | | | 84 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 027.00 | | | 686 027.00 |
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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 | 48 795.00 | 11 881.00 | 60 676.00 | 48 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 795.00 | 11 881.00 | 60 676.00 | 48 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 090.00 | | | 1 090.00 |
7B Total provisions for depreciation | 1 090.00 | | | 1 090.00 |
7C Grand total | 1 090.00 | | | 1 090.00 |
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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 | 2 442.00 | 2 442.00 | | 2 442.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VA Doubtful or disputed receivables | 1 315.00 | 1 315.00 | | 1 315.00 |
VB VAT | 1 839.00 | 1 839.00 | | 1 839.00 |
VC Group and associates | 301 058.00 | 301 058.00 | | 301 058.00 |
VI Group and Associates | 10 638.00 | 10 638.00 | | 10 638.00 |
VM Income taxes | 23 921.00 | 23 921.00 | | 23 921.00 |
VP Miscellaneous | 1 012.00 | 1 012.00 | | 1 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 144.00 | 389 144.00 | | 389 144.00 |
VW VAT | 10 451.00 | 10 451.00 | | 10 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 652.00 | 24 652.00 | | 24 652.00 |
