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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) | 1 522 125.00 | | 1 522 125.00 | 1 522 125.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 1 165 263.00 | | 1 165 263.00 | 1 165 263.00 |
CF Cash and cash equivalents | 51 801.00 | | 51 801.00 | 51 801.00 |
CJ TOTAL (II) | 1 237 064.00 | | 1 237 064.00 | 1 237 064.00 |
CO Grand total (0 to V) | 2 759 189.00 | | 2 759 189.00 | 2 759 189.00 |
CU Other investments | 1 522 125.00 | | 1 522 125.00 | 1 522 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 357.00 | | | 7 357.00 |
DK Regulated provisions | 493.00 | | | 493.00 |
DL TOTAL (I) | 7 852.00 | | | 7 852.00 |
DU Loans and Debts from Credit Institutions (3) | 2 026.00 | | | 2 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 652 186.00 | | | 2 652 186.00 |
DX Trade payables and related accounts | 91 580.00 | | | 91 580.00 |
DY Tax and social security liabilities | 5 544.00 | | | 5 544.00 |
EC TOTAL (IV) | 2 751 336.00 | | | 2 751 336.00 |
EE Grand total (I to V) | 2 759 189.00 | | | 2 759 189.00 |
EG Accrued income and payables due within one year | 2 751 336.00 | | | 2 751 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 026.00 | | | 2 026.00 |
EI Including equity loans | 2 652 186.00 | | | 2 652 186.00 |
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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 | 16 667.00 | | 16 667.00 | 16 667.00 |
FJ Net sales | 16 667.00 | | 16 667.00 | 16 667.00 |
FR Total operating income (I) | | | 16 667.00 | |
FW Other purchases and external expenses | | | 6 051.00 | |
GF Total Operating Expenses (II) | | | 6 051.00 | |
GG - OPERATING RESULT (I - II) | | | 10 616.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 493.00 | | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | | | -493.00 |
HK Income tax | 2 211.00 | | | 2 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 667.00 | | | 16 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 310.00 | | | 9 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 357.00 | | | 7 357.00 |
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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 | | | 1 522 125.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 522 125.00 | |
I4 DECREASES Grand Total | | | 1 522 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 522 125.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 493.00 | | |
7C Grand total | | 493.00 | | |
UJ - Exceptional | | 493.00 | | |
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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 | 91 580.00 | 91 580.00 | | 91 580.00 |
8E Income Taxes | 2 211.00 | 2 211.00 | | 2 211.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 15 263.00 | 15 263.00 | | 15 263.00 |
VC Group and associates | 1 149 999.00 | 1 149 999.00 | | 1 149 999.00 |
VG Loans with a maturity of up to one year at origin | 2 026.00 | 2 026.00 | | 2 026.00 |
VI Group and Associates | 2 652 186.00 | 2 652 186.00 | | 2 652 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 263.00 | 1 185 263.00 | | 1 185 263.00 |
VW VAT | 3 333.00 | 3 333.00 | | 3 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 751 336.00 | 2 751 336.00 | | 2 751 336.00 |
