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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) | 673 085.00 | 183 761.00 | 489 324.00 | 673 085.00 |
BZ Other receivables | 20 623.00 | | 20 623.00 | 20 623.00 |
CF Cash and cash equivalents | 70 481.00 | | 70 481.00 | 70 481.00 |
CJ TOTAL (II) | 91 104.00 | | 91 104.00 | 91 104.00 |
CO Grand total (0 to V) | 764 189.00 | 183 761.00 | 580 428.00 | 764 189.00 |
CU Other investments | 673 085.00 | 183 761.00 | 489 324.00 | 673 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 628 713.00 | 628 713.00 | | 628 713.00 |
DH Retained earnings | -134 466.00 | -15 138.00 | | -134 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 784.00 | -119 328.00 | | -129 784.00 |
DL TOTAL (I) | 439 263.00 | 569 047.00 | | 439 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 154.00 | 135 489.00 | | 80 154.00 |
DX Trade payables and related accounts | 3 044.00 | 3 084.00 | | 3 044.00 |
DY Tax and social security liabilities | 57 950.00 | 1 600.00 | | 57 950.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 141 165.00 | 140 172.00 | | 141 165.00 |
EE Grand total (I to V) | 580 428.00 | 709 220.00 | | 580 428.00 |
EG Accrued income and payables due within one year | 141 165.00 | 140 172.00 | | 141 165.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 663.00 | |
FR Total operating income (I) | | | 98 663.00 | |
FW Other purchases and external expenses | | | 3 760.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 103 838.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 107 600.00 | |
GG - OPERATING RESULT (I - II) | | | -8 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 183 761.00 | |
GR Interest and similar expenses | | | 2 119.00 | |
GU Total financial expenses (VI) | | | 185 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 130.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 130.00 | | 20.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | 130.00 | | 10.00 |
HK Income tax | -65 023.00 | | | -65 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 683.00 | 131 965.00 | | 98 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 467.00 | 251 293.00 | | 228 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 784.00 | -119 328.00 | | -129 784.00 |
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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 | 673 085.00 | | | 673 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 673 085.00 | |
I4 DECREASES Grand Total | | | 673 085.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 673 085.00 | | | 673 085.00 |
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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 | | 183 761.00 | | |
7C Grand total | | 183 761.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 183 761.00 | | |
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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 | 3 044.00 | 3 044.00 | | 3 044.00 |
8E Income Taxes | 56 350.00 | 56 350.00 | | 56 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VB VAT | 835.00 | 835.00 | | 835.00 |
VC Group and associates | 19 788.00 | 19 788.00 | | 19 788.00 |
VI Group and Associates | 80 154.00 | 80 154.00 | | 80 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 623.00 | 20 623.00 | | 20 623.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 165.00 | 141 165.00 | | 141 165.00 |
