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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) | 798 502.00 | | 798 502.00 | 798 502.00 |
BX Customers and related accounts | 12 648.00 | | 12 648.00 | 12 648.00 |
BZ Other receivables | 154 630.00 | | 154 630.00 | 154 630.00 |
CF Cash and cash equivalents | 58 740.00 | | 58 740.00 | 58 740.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 227 201.00 | | 227 201.00 | 227 201.00 |
CO Grand total (0 to V) | 1 025 703.00 | | 1 025 703.00 | 1 025 703.00 |
CU Other investments | 798 502.00 | | 798 502.00 | 798 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 887 840.00 | 793 598.00 | | 887 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 844.00 | 94 242.00 | | -3 844.00 |
DL TOTAL (I) | 949 996.00 | 953 840.00 | | 949 996.00 |
DU Loans and Debts from Credit Institutions (3) | 66 334.00 | 126 116.00 | | 66 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 799.00 | 3 320.00 | | 2 799.00 |
DX Trade payables and related accounts | 2 215.00 | 2 135.00 | | 2 215.00 |
DY Tax and social security liabilities | 4 358.00 | 3 886.00 | | 4 358.00 |
EC TOTAL (IV) | 75 707.00 | 135 457.00 | | 75 707.00 |
EE Grand total (I to V) | 1 025 703.00 | 1 089 297.00 | | 1 025 703.00 |
EG Accrued income and payables due within one year | 70 618.00 | 69 207.00 | | 70 618.00 |
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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 | 98 300.00 | | 98 300.00 | 98 300.00 |
FJ Net sales | 98 300.00 | | 98 300.00 | 98 300.00 |
FR Total operating income (I) | | | 98 300.00 | |
FW Other purchases and external expenses | | | 2 668.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | 61 252.00 | |
FZ Social Security Contributions | | | 35 521.00 | |
GF Total Operating Expenses (II) | | | 99 850.00 | |
GG - OPERATING RESULT (I - II) | | | -1 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 294.00 | |
GU Total financial expenses (VI) | | | 2 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 521.00 | 35 665.00 | | 35 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 300.00 | 204 003.00 | | 98 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 144.00 | 109 761.00 | | 102 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 844.00 | 94 242.00 | | -3 844.00 |
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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 | 798 502.00 | | | 798 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 798 502.00 | |
I4 DECREASES Grand Total | | | 798 502.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 798 502.00 | | | 798 502.00 |
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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 | 2 215.00 | 2 215.00 | | 2 215.00 |
8C Staff and Related Accounts | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 12 648.00 | 12 648.00 | | 12 648.00 |
VB VAT | 371.00 | 371.00 | | 371.00 |
VC Group and associates | 154 259.00 | 154 259.00 | | 154 259.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 66 249.00 | 61 161.00 | 5 089.00 | 66 249.00 |
VI Group and Associates | 2 799.00 | 2 799.00 | | 2 799.00 |
VK Loans repaid during the year | 59 730.00 | | | 59 730.00 |
VS Prepaid expenses | 1 183.00 | 1 183.00 | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 461.00 | 168 461.00 | | 168 461.00 |
VW VAT | 3 708.00 | 3 708.00 | | 3 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 707.00 | 70 618.00 | 5 089.00 | 75 707.00 |
