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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) | 3 426 292.00 | 2 926 292.00 | 500 000.00 | 3 426 292.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 61 748.00 | | 61 748.00 | 61 748.00 |
CF Cash and cash equivalents | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 63 229.00 | | 63 229.00 | 63 229.00 |
CO Grand total (0 to V) | 3 489 520.00 | 2 926 292.00 | 563 228.00 | 3 489 520.00 |
CU Other investments | 3 426 292.00 | 2 926 292.00 | 500 000.00 | 3 426 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 000.00 | 258 000.00 | | 258 000.00 |
DD Legal reserve (1) | 25 800.00 | 25 800.00 | | 25 800.00 |
DE Statutory or contractual reserves | 389 366.00 | 389 366.00 | | 389 366.00 |
DG Other reserves | 93 987.00 | 93 987.00 | | 93 987.00 |
DH Retained earnings | -489 841.00 | -240 653.00 | | -489 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 412.00 | -249 188.00 | | 96 412.00 |
DL TOTAL (I) | 373 724.00 | 277 312.00 | | 373 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 388.00 | 470 372.00 | | 152 388.00 |
DX Trade payables and related accounts | 2 949.00 | 2 880.00 | | 2 949.00 |
DY Tax and social security liabilities | 34 168.00 | 34 819.00 | | 34 168.00 |
EC TOTAL (IV) | 189 505.00 | 508 071.00 | | 189 505.00 |
EE Grand total (I to V) | 563 228.00 | 785 383.00 | | 563 228.00 |
EI Including equity loans | 152 388.00 | | | 152 388.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 3 214.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
FY Salaries and Wages | | | 15 702.00 | |
FZ Social Security Contributions | | | 4 529.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 316.00 | |
GG - OPERATING RESULT (I - II) | | | -4 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351 000.00 | |
GP Total financial income (V) | | | 351 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 250 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 691.00 | 2 175.00 | | 691.00 |
HH Total exceptional expenses (VIII) | 691.00 | 2 175.00 | | 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -691.00 | -2 175.00 | | -691.00 |
HK Income tax | -419.00 | 313.00 | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 000.00 | 20 000.00 | | 371 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 588.00 | 269 189.00 | | 274 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 412.00 | -249 188.00 | | 96 412.00 |
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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 | 3 426 292.00 | | | 3 426 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 426 292.00 | |
I4 DECREASES Grand Total | | | 3 426 292.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 426 292.00 | | | 3 426 292.00 |
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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 | 2 676 292.00 | 250 000.00 | | 2 676 292.00 |
7C Grand total | 2 676 292.00 | 250 000.00 | | 2 676 292.00 |
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 | 2 949.00 | 2 949.00 | | 2 949.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 13 894.00 | 13 894.00 | | 13 894.00 |
VB VAT | 1 127.00 | 1 127.00 | | 1 127.00 |
VC Group and associates | 59 899.00 | 59 899.00 | | 59 899.00 |
VI Group and Associates | 152 388.00 | 152 388.00 | | 152 388.00 |
VM Income taxes | 723.00 | 723.00 | | 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 748.00 | 61 748.00 | | 61 748.00 |
VW VAT | 8 024.00 | 8 024.00 | | 8 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 505.00 | 189 505.00 | | 189 505.00 |
