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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) | 489 361.00 | 244 643.00 | 244 718.00 | 489 361.00 |
BZ Other receivables | 3 573.00 | | 3 573.00 | 3 573.00 |
CF Cash and cash equivalents | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 3 783.00 | | 3 783.00 | 3 783.00 |
CO Grand total (0 to V) | 493 144.00 | 244 643.00 | 248 501.00 | 493 144.00 |
CU Other investments | 489 361.00 | 244 643.00 | 244 718.00 | 489 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 72 141.00 | 72 141.00 | | 72 141.00 |
DG Other reserves | 55 631.00 | 55 631.00 | | 55 631.00 |
DH Retained earnings | -1 241 665.00 | -1 267 835.00 | | -1 241 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 537.00 | 26 170.00 | | 62 537.00 |
DL TOTAL (I) | -151 356.00 | -213 893.00 | | -151 356.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 49.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 169.00 | 416 189.00 | | 364 169.00 |
DX Trade payables and related accounts | 32 452.00 | 32 756.00 | | 32 452.00 |
DY Tax and social security liabilities | 3 190.00 | 10 740.00 | | 3 190.00 |
EC TOTAL (IV) | 399 857.00 | 459 735.00 | | 399 857.00 |
EE Grand total (I to V) | 248 501.00 | 245 842.00 | | 248 501.00 |
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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 | 14 500.00 | | 14 500.00 | 14 500.00 |
FJ Net sales | 14 500.00 | | 14 500.00 | 14 500.00 |
FR Total operating income (I) | | | 14 500.00 | |
FW Other purchases and external expenses | | | 6 066.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
GF Total Operating Expenses (II) | | | 6 375.00 | |
GG - OPERATING RESULT (I - II) | | | 8 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 520.00 | |
GP Total financial income (V) | | | 56 520.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 691.00 | | |
HD Total exceptional income (VII) | | 22 691.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 691.00 | | |
HK Income tax | 1 559.00 | 4 036.00 | | 1 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 020.00 | 37 524.00 | | 71 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 483.00 | 11 354.00 | | 8 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 537.00 | 26 170.00 | | 62 537.00 |
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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 | 489 361.00 | | | 489 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 489 361.00 | |
I4 DECREASES Grand Total | | | 489 361.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 361.00 | | | 489 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 244 643.00 | | | 244 643.00 |
7C Grand total | 244 643.00 | | | 244 643.00 |
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 |
8B Suppliers and Related Accounts | 32 452.00 | 32 452.00 | | 32 452.00 |
VB VAT | 2 105.00 | 2 105.00 | | 2 105.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 364 169.00 | 364 169.00 | | 364 169.00 |
VM Income taxes | 1 468.00 | 1 468.00 | | 1 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 573.00 | 3 573.00 | | 3 573.00 |
VW VAT | 2 900.00 | 2 900.00 | | 2 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 857.00 | 399 857.00 | | 399 857.00 |
