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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 118 312.00 | | 118 312.00 | 118 312.00 |
BX Customers and related accounts | 176 004.00 | | 176 004.00 | 176 004.00 |
BZ Other receivables | 9 521.00 | | 9 521.00 | 9 521.00 |
CF Cash and cash equivalents | 64 096.00 | | 64 096.00 | 64 096.00 |
CJ TOTAL (II) | 249 620.00 | | 249 620.00 | 249 620.00 |
CO Grand total (0 to V) | 367 933.00 | | 367 933.00 | 367 933.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CU Other investments | 38 312.00 | | 38 312.00 | 38 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -1 056 230.00 | -1 076 253.00 | | -1 056 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 660.00 | 20 022.00 | | 224 660.00 |
DL TOTAL (I) | -816 326.00 | -1 040 985.00 | | -816 326.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 233.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 045 490.00 | 1 035 285.00 | | 1 045 490.00 |
DX Trade payables and related accounts | 9 360.00 | 25 403.00 | | 9 360.00 |
DY Tax and social security liabilities | 29 408.00 | 189 613.00 | | 29 408.00 |
DZ Fixed asset liabilities and related accounts | | 100.00 | | |
EA Other liabilities | 100 000.00 | 100 000.00 | | 100 000.00 |
EC TOTAL (IV) | 1 184 258.00 | 1 353 634.00 | | 1 184 258.00 |
EE Grand total (I to V) | 367 933.00 | 312 648.00 | | 367 933.00 |
EG Accrued income and payables due within one year | 1 184 258.00 | 1 353 634.00 | | 1 184 258.00 |
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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 | 191 670.00 | | 191 670.00 | 191 670.00 |
FJ Net sales | 191 670.00 | | 191 670.00 | 191 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 807.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 308 480.00 | |
FW Other purchases and external expenses | | | 10 195.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
FY Salaries and Wages | | | 38 158.00 | |
FZ Social Security Contributions | | | 16 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 397.00 | |
GG - OPERATING RESULT (I - II) | | | 243 083.00 | |
GM Reversals of provisions and transfers of expenses | | | 229 700.00 | |
GP Total financial income (V) | | | 229 700.00 | |
GR Interest and similar expenses | | | 16 405.00 | |
GU Total financial expenses (VI) | | | 16 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 632.00 | | | 6 632.00 |
HD Total exceptional income (VII) | 6 632.00 | | | 6 632.00 |
HE Exceptional expenses on management operations | 8 419.00 | 767.00 | | 8 419.00 |
HF Exceptional expenses on capital transactions | 229 700.00 | | | 229 700.00 |
HG Exceptional depreciation and provisions | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 238 350.00 | 767.00 | | 238 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231 718.00 | -767.00 | | -231 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 812.00 | 180 001.00 | | 544 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 152.00 | 159 979.00 | | 320 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 660.00 | 20 022.00 | | 224 660.00 |
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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 | 350 644.00 | | 30 300.00 | 350 644.00 |
I3 DECREASES Total Financial Fixed Assets | 229 700.00 | 30 300.00 | 38 312.00 | 229 700.00 |
I4 DECREASES Grand Total | 229 700.00 | 32 931.00 | 118 312.00 | 229 700.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 631.00 | 80 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 631.00 | | | 82 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 012.00 | | 30 300.00 | 268 012.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 149.00 | 482.00 | 2 631.00 | 2 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 149.00 | 482.00 | 2 631.00 | 2 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 229 700.00 | | 229 700.00 | 229 700.00 |
6X Other provisions for depreciation | 116 807.00 | | 116 807.00 | 116 807.00 |
7B Total provisions for depreciation | 346 507.00 | | 346 507.00 | 346 507.00 |
7C Grand total | 346 507.00 | | 346 507.00 | 346 507.00 |
UE of which provisions and reversals: - Operating | | | 116 807.00 | |
UG - Financial | | | 229 700.00 | |
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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 | 9 360.00 | 9 360.00 | | 9 360.00 |
8D Social Security and Other Social Organizations | 74.00 | 74.00 | | 74.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 176 004.00 | 176 004.00 | | 176 004.00 |
UY Staff and related accounts | 6 949.00 | 6 949.00 | | 6 949.00 |
VB VAT | 2 572.00 | 2 572.00 | | 2 572.00 |
VI Group and Associates | 1 045 490.00 | 1 045 490.00 | | 1 045 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 525.00 | | 185 525.00 | 185 525.00 |
VW VAT | 29 334.00 | 29 334.00 | | 29 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 258.00 | 1 184 258.00 | | 1 184 258.00 |
