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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 573 701.00 | 1 998.00 | 571 703.00 | 573 701.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 464 652.00 | 224 372.00 | 240 280.00 | 464 652.00 |
CF Cash and cash equivalents | 29 569.00 | | 29 569.00 | 29 569.00 |
CJ TOTAL (II) | 501 421.00 | 224 372.00 | 277 049.00 | 501 421.00 |
CO Grand total (0 to V) | 1 075 121.00 | 226 370.00 | 848 751.00 | 1 075 121.00 |
CU Other investments | 573 686.00 | 1 998.00 | 571 688.00 | 573 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 000.00 | 565 000.00 | | 565 000.00 |
DD Legal reserve (1) | 56 500.00 | 56 500.00 | | 56 500.00 |
DG Other reserves | 204 208.00 | 206 486.00 | | 204 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 368.00 | 47 722.00 | | -15 368.00 |
DL TOTAL (I) | 810 340.00 | 875 708.00 | | 810 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 128.00 | 21 928.00 | | 27 128.00 |
DX Trade payables and related accounts | 10 009.00 | 14 702.00 | | 10 009.00 |
DY Tax and social security liabilities | 1 275.00 | 5 669.00 | | 1 275.00 |
EC TOTAL (IV) | 38 412.00 | 42 299.00 | | 38 412.00 |
EE Grand total (I to V) | 848 751.00 | 918 007.00 | | 848 751.00 |
EG Accrued income and payables due within one year | 38 412.00 | 42 299.00 | | 38 412.00 |
EI Including equity loans | 27 128.00 | | | 27 128.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 30 758.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 31 107.00 | |
GG - OPERATING RESULT (I - II) | | | -19 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 460.00 | |
GP Total financial income (V) | | | 6 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 722.00 | |
GU Total financial expenses (VI) | | | 2 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 089.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 460.00 | 82 214.00 | | 18 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 829.00 | 34 492.00 | | 33 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 368.00 | 47 722.00 | | -15 368.00 |
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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 | 573 701.00 | | | 573 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 573 701.00 | |
I4 DECREASES Grand Total | | | 573 701.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 573 701.00 | | | 573 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 221 650.00 | 2 722.00 | | 221 650.00 |
7B Total provisions for depreciation | 223 648.00 | 2 722.00 | | 223 648.00 |
7C Grand total | 223 648.00 | 2 722.00 | | 223 648.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 722.00 | | |
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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 | 10 009.00 | 10 009.00 | | 10 009.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 3 433.00 | 3 433.00 | | 3 433.00 |
VC Group and associates | 459 675.00 | 459 675.00 | | 459 675.00 |
VI Group and Associates | 27 128.00 | 27 128.00 | | 27 128.00 |
VM Income taxes | 1 544.00 | 1 544.00 | | 1 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 852.00 | 471 852.00 | | 471 852.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 412.00 | 38 412.00 | | 38 412.00 |
