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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) | 1 890 000.00 | 941 200.00 | 948 800.00 | 1 890 000.00 |
BX Customers and related accounts | 16 317.00 | | 16 317.00 | 16 317.00 |
BZ Other receivables | 7 138.00 | | 7 138.00 | 7 138.00 |
CF Cash and cash equivalents | 7 528.00 | | 7 528.00 | 7 528.00 |
CJ TOTAL (II) | 30 984.00 | | 30 984.00 | 30 984.00 |
CO Grand total (0 to V) | 1 920 984.00 | 941 200.00 | 979 784.00 | 1 920 984.00 |
CS Evaluated investments - equity method | 1 890 000.00 | 941 200.00 | 948 800.00 | 1 890 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 130 661.00 | 349 678.00 | | 130 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 706.00 | -219 017.00 | | -84 706.00 |
DL TOTAL (I) | 89 955.00 | 174 661.00 | | 89 955.00 |
DU Loans and Debts from Credit Institutions (3) | | 402 018.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 96 329.00 | 421 706.00 | | 96 329.00 |
DX Trade payables and related accounts | 12 008.00 | 7 733.00 | | 12 008.00 |
DY Tax and social security liabilities | 29 262.00 | 47 826.00 | | 29 262.00 |
DZ Fixed asset liabilities and related accounts | | 20 625.00 | | |
EA Other liabilities | 752 229.00 | | | 752 229.00 |
EC TOTAL (IV) | 889 828.00 | 899 908.00 | | 889 828.00 |
EE Grand total (I to V) | 979 784.00 | 1 074 569.00 | | 979 784.00 |
EG Accrued income and payables due within one year | 146 282.00 | 69 448.00 | | 146 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 000.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 5 456.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 89 983.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 439.00 | |
GG - OPERATING RESULT (I - II) | | | 24 561.00 | |
GR Interest and similar expenses | | | 5 509.00 | |
GU Total financial expenses (VI) | | | 24 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 84 559.00 | 12 133.00 | | 84 559.00 |
HH Total exceptional expenses (VIII) | 84 559.00 | 12 133.00 | | 84 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 559.00 | -12 133.00 | | -84 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 157 589.00 | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 706.00 | 376 606.00 | | 204 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 706.00 | -219 017.00 | | -84 706.00 |
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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 | 1 890 000.00 | | | 1 890 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 890 000.00 | |
I4 DECREASES Grand Total | | | 1 890 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890 000.00 | | | 1 890 000.00 |
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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 | 922 000.00 | 19 200.00 | | 922 000.00 |
7C Grand total | 922 000.00 | 19 200.00 | | 922 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 19 200.00 | | |
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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 | 12 008.00 | 12 008.00 | | 12 008.00 |
8C Staff and Related Accounts | 4 250.00 | 4 250.00 | | 4 250.00 |
8D Social Security and Other Social Organizations | 21 976.00 | 21 976.00 | | 21 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752 229.00 | 8 682.00 | 120 169.00 | 752 229.00 |
UX Other trade receivables | 16 317.00 | 16 317.00 | | 16 317.00 |
VB VAT | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 96 329.00 | 96 329.00 | | 96 329.00 |
VN Other taxes, similar payments | 6 967.00 | 6 967.00 | | 6 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 455.00 | 23 455.00 | | 23 455.00 |
VW VAT | 2 444.00 | 2 444.00 | | 2 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 828.00 | 146 282.00 | 120 169.00 | 889 828.00 |
