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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) | 1 003 874.00 | 364 000.00 | 639 874.00 | 1 003 874.00 |
BX Customers and related accounts | 84 050.00 | | 84 050.00 | 84 050.00 |
BZ Other receivables | 999 475.00 | 515 000.00 | 484 475.00 | 999 475.00 |
CD Marketable securities | 10 456.00 | | 10 456.00 | 10 456.00 |
CF Cash and cash equivalents | 260 407.00 | | 260 407.00 | 260 407.00 |
CJ TOTAL (II) | 1 354 388.00 | 515 000.00 | 839 388.00 | 1 354 388.00 |
CO Grand total (0 to V) | 2 358 262.00 | 879 000.00 | 1 479 262.00 | 2 358 262.00 |
CU Other investments | 1 003 874.00 | 364 000.00 | 639 874.00 | 1 003 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | | | 2 100 000.00 |
DD Legal reserve (1) | 34 489.00 | | | 34 489.00 |
DG Other reserves | 53 509.00 | | | 53 509.00 |
DH Retained earnings | -803 069.00 | | | -803 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 275.00 | | | 43 275.00 |
DL TOTAL (I) | 1 428 204.00 | | | 1 428 204.00 |
DX Trade payables and related accounts | 37 030.00 | | | 37 030.00 |
DY Tax and social security liabilities | 14 008.00 | | | 14 008.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 51 058.00 | | | 51 058.00 |
EE Grand total (I to V) | 1 479 262.00 | | | 1 479 262.00 |
EG Accrued income and payables due within one year | 51 058.00 | | | 51 058.00 |
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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 | 23 220.00 | | 23 220.00 | 23 220.00 |
FJ Net sales | 23 220.00 | | 23 220.00 | 23 220.00 |
FR Total operating income (I) | | | 23 220.00 | |
FW Other purchases and external expenses | | | 37 645.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
GF Total Operating Expenses (II) | | | 37 971.00 | |
GG - OPERATING RESULT (I - II) | | | -14 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 685.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 11 842.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 800.00 | |
GU Total financial expenses (VI) | | | 48 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 94 984.00 | | | 94 984.00 |
HD Total exceptional income (VII) | 94 984.00 | | | 94 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 984.00 | | | 94 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 046.00 | | | 130 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 771.00 | | | 86 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 275.00 | | | 43 275.00 |
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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 | 1 003 874.00 | | | 1 003 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 003 874.00 | |
I4 DECREASES Grand Total | | | 1 003 874.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003 874.00 | | | 1 003 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 315 200.00 | 48 800.00 | | 315 200.00 |
6T Receivables | 515 000.00 | | | 515 000.00 |
7B Total provisions for depreciation | 830 200.00 | 48 800.00 | | 830 200.00 |
7C Grand total | 830 200.00 | 48 800.00 | | 830 200.00 |
UG - Financial | | 48 800.00 | | |
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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 | 37 030.00 | 37 030.00 | | 37 030.00 |
8D Social Security and Other Social Organizations | 14 008.00 | 14 008.00 | | 14 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 84 049.00 | 84 049.00 | | 84 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 999 475.00 | 999 475.00 | | 999 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 524.00 | 1 083 524.00 | | 1 083 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 058.00 | 51 058.00 | | 51 058.00 |
