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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 942 199.00 | 342 199.00 | 1 600 000.00 | 1 942 199.00 |
BJ TOTAL (I) | 1 942 199.00 | 342 199.00 | 1 600 000.00 | 1 942 199.00 |
BZ Other receivables | 8 486.00 | | 8 486.00 | 8 486.00 |
CF Cash and cash equivalents | 15 632.00 | | 15 632.00 | 15 632.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 24 424.00 | | 24 424.00 | 24 424.00 |
CO Grand total (0 to V) | 1 966 623.00 | 342 199.00 | 1 624 424.00 | 1 966 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 077 681.00 | 1 052 937.00 | | 1 077 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 663.00 | 24 744.00 | | -100 663.00 |
DL TOTAL (I) | 988 018.00 | 1 088 681.00 | | 988 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 468.00 | 553 672.00 | | 561 468.00 |
DX Trade payables and related accounts | 2 417.00 | 2 352.00 | | 2 417.00 |
DY Tax and social security liabilities | 72 521.00 | 6 326.00 | | 72 521.00 |
EC TOTAL (IV) | 636 406.00 | 562 350.00 | | 636 406.00 |
EE Grand total (I to V) | 1 624 424.00 | 1 651 031.00 | | 1 624 424.00 |
EG Accrued income and payables due within one year | 636 406.00 | 562 350.00 | | 636 406.00 |
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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
FJ Net sales | 175 000.00 | | 175 000.00 | 175 000.00 |
FR Total operating income (I) | | | 175 000.00 | |
FW Other purchases and external expenses | | | 1 663.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
FY Salaries and Wages | | | 336 963.00 | |
GF Total Operating Expenses (II) | | | 339 140.00 | |
GG - OPERATING RESULT (I - II) | | | -164 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 948.00 | |
GP Total financial income (V) | | | 21 948.00 | |
GR Interest and similar expenses | | | 6 067.00 | |
GU Total financial expenses (VI) | | | 6 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -47 597.00 | -26 152.00 | | -47 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 948.00 | 152 919.00 | | 196 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 610.00 | 128 175.00 | | 297 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 663.00 | 24 744.00 | | -100 663.00 |
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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 | 1 942 199.00 | | | 1 942 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 942 199.00 | |
I4 DECREASES Grand Total | | | 1 942 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 942 199.00 | | | 1 942 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 342 199.00 | | | 342 199.00 |
7B Total provisions for depreciation | 342 199.00 | | | 342 199.00 |
7C Grand total | 342 199.00 | | | 342 199.00 |
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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 | 2 417.00 | 2 417.00 | | 2 417.00 |
8C Staff and Related Accounts | 71 690.00 | 71 690.00 | | 71 690.00 |
UL Receivables related to investments | 1 942 199.00 | 1 942 199.00 | | 1 942 199.00 |
VB VAT | 823.00 | 823.00 | | 823.00 |
VI Group and Associates | 561 468.00 | 561 468.00 | | 561 468.00 |
VM Income taxes | 7 663.00 | 7 663.00 | | 7 663.00 |
VS Prepaid expenses | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 950 991.00 | 1 950 991.00 | | 1 950 991.00 |
VW VAT | 831.00 | 831.00 | | 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 406.00 | 636 406.00 | | 636 406.00 |
