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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 2 349 891.00 | 1 240 000.00 | 1 109 891.00 | 2 349 891.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 71 300.00 | | 71 300.00 | 71 300.00 |
CF Cash and cash equivalents | 7 494.00 | | 7 494.00 | 7 494.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 93 194.00 | | 93 194.00 | 93 194.00 |
CO Grand total (0 to V) | 2 443 085.00 | 1 240 000.00 | 1 203 085.00 | 2 443 085.00 |
CU Other investments | 2 299 891.00 | 1 240 000.00 | 1 059 891.00 | 2 299 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 328 898.00 | 328 898.00 | | 328 898.00 |
DH Retained earnings | -84 998.00 | | | -84 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 304.00 | -84 998.00 | | -239 304.00 |
DK Regulated provisions | 19 743.00 | 13 168.00 | | 19 743.00 |
DL TOTAL (I) | 35 338.00 | 268 067.00 | | 35 338.00 |
DU Loans and Debts from Credit Institutions (3) | 1 405.00 | 751 838.00 | | 1 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088 334.00 | 1 206 349.00 | | 1 088 334.00 |
DY Tax and social security liabilities | 77 965.00 | 2 486.00 | | 77 965.00 |
EA Other liabilities | 44.00 | 101.00 | | 44.00 |
EC TOTAL (IV) | 1 167 747.00 | 1 960 774.00 | | 1 167 747.00 |
EE Grand total (I to V) | 1 203 085.00 | 2 228 841.00 | | 1 203 085.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 12 037.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
FY Salaries and Wages | | | 86 536.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 598.00 | |
GG - OPERATING RESULT (I - II) | | | -86 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 769 970.00 | |
GP Total financial income (V) | | | 769 970.00 | |
GQ Financial allocations to depreciation and provisions | | | 940 000.00 | |
GR Interest and similar expenses | | | 43 705.00 | |
GU Total financial expenses (VI) | | | 983 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 575.00 | 6 575.00 | | 6 575.00 |
HH Total exceptional expenses (VIII) | 6 575.00 | 6 575.00 | | 6 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 575.00 | -6 575.00 | | -6 575.00 |
HK Income tax | -67 603.00 | | | -67 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 970.00 | 311 664.00 | | 781 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 275.00 | 396 662.00 | | 1 021 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 304.00 | -84 998.00 | | -239 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 300 000.00 | 940 000.00 | | 300 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 168.00 | 6 575.00 | | 13 168.00 |
7B Total provisions for depreciation | 300 000.00 | 940 000.00 | | 300 000.00 |
7C Grand total | 313 168.00 | 946 575.00 | | 313 168.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 088 334.00 | 1 088 334.00 | | 1 088 334.00 |
8D Social Security and Other Social Organizations | 77 965.00 | 77 965.00 | | 77 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 1 405.00 | 1 405.00 | | 1 405.00 |
VS Prepaid expenses | 85 700.00 | 85 700.00 | | 85 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 700.00 | 135 700.00 | | 135 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 747.00 | 1 167 747.00 | | 1 167 747.00 |
