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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) | 1 911 520.00 | | 1 911 520.00 | 1 911 520.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 22 947.00 | | 22 947.00 | 22 947.00 |
CF Cash and cash equivalents | 37 156.00 | | 37 156.00 | 37 156.00 |
CJ TOTAL (II) | 74 503.00 | | 74 503.00 | 74 503.00 |
CO Grand total (0 to V) | 1 986 023.00 | | 1 986 023.00 | 1 986 023.00 |
CU Other investments | 1 911 520.00 | | 1 911 520.00 | 1 911 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 061 520.00 | | | 1 061 520.00 |
DD Legal reserve (1) | 106 152.00 | | | 106 152.00 |
DG Other reserves | 416 271.00 | | | 416 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 230.00 | | | -5 230.00 |
DL TOTAL (I) | 1 578 713.00 | | | 1 578 713.00 |
DU Loans and Debts from Credit Institutions (3) | 207 910.00 | | | 207 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 887.00 | | | 140 887.00 |
DX Trade payables and related accounts | 11 148.00 | | | 11 148.00 |
DY Tax and social security liabilities | 16 319.00 | | | 16 319.00 |
EA Other liabilities | 31 046.00 | | | 31 046.00 |
EC TOTAL (IV) | 407 310.00 | | | 407 310.00 |
EE Grand total (I to V) | 1 986 023.00 | | | 1 986 023.00 |
EG Accrued income and payables due within one year | 267 946.00 | | | 267 946.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156.00 | |
FR Total operating income (I) | | | 72 156.00 | |
FW Other purchases and external expenses | | | 35 760.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
FY Salaries and Wages | | | 22 480.00 | |
FZ Social Security Contributions | | | 15 277.00 | |
GF Total Operating Expenses (II) | | | 74 163.00 | |
GG - OPERATING RESULT (I - II) | | | -2 007.00 | |
GR Interest and similar expenses | | | 3 186.00 | |
GU Total financial expenses (VI) | | | 3 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156.00 | | | 156.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 156.00 | | | 72 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 386.00 | | | 77 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 230.00 | | | -5 230.00 |
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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 | 1 911 520.00 | | | 1 911 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 911 520.00 | |
I4 DECREASES Grand Total | | | 1 911 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 911 520.00 | | | 1 911 520.00 |
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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 | 11 148.00 | 11 148.00 | | 11 148.00 |
8C Staff and Related Accounts | 11 512.00 | 11 512.00 | | 11 512.00 |
8D Social Security and Other Social Organizations | 2 983.00 | 2 983.00 | | 2 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 046.00 | 31 046.00 | | 31 046.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 2 094.00 | 2 094.00 | | 2 094.00 |
VH Loans with a maturity of more than one year at origin | 207 910.00 | 68 547.00 | 139 364.00 | 207 910.00 |
VI Group and Associates | 140 887.00 | 140 887.00 | | 140 887.00 |
VK Loans repaid during the year | 69 259.00 | | | 69 259.00 |
VM Income taxes | 20 853.00 | 20 853.00 | | 20 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 347.00 | 37 347.00 | | 37 347.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 310.00 | 267 946.00 | 139 364.00 | 407 310.00 |
