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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 | 650 000.00 | | 650 000.00 | 650 000.00 |
BH Other financial assets | 5 437.00 | | 5 437.00 | 5 437.00 |
BJ TOTAL (I) | 655 437.00 | | 655 437.00 | 655 437.00 |
BX Customers and related accounts | 2 811.00 | | 2 811.00 | 2 811.00 |
BZ Other receivables | 30 531.00 | | 30 531.00 | 30 531.00 |
CF Cash and cash equivalents | 1 149 884.00 | | 1 149 884.00 | 1 149 884.00 |
CJ TOTAL (II) | 1 183 226.00 | | 1 183 226.00 | 1 183 226.00 |
CO Grand total (0 to V) | 1 838 663.00 | | 1 838 663.00 | 1 838 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 7 298.00 | 7 298.00 | | 7 298.00 |
DH Retained earnings | -117 516.00 | -146 736.00 | | -117 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 217.00 | 29 220.00 | | 51 217.00 |
DL TOTAL (I) | 940 998.00 | 889 782.00 | | 940 998.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892 191.00 | 892 191.00 | | 892 191.00 |
DX Trade payables and related accounts | 5 474.00 | 4 380.00 | | 5 474.00 |
DY Tax and social security liabilities | | 5 695.00 | | |
EC TOTAL (IV) | 897 665.00 | 902 267.00 | | 897 665.00 |
EE Grand total (I to V) | 1 838 663.00 | 1 792 049.00 | | 1 838 663.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 025.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 19 026.00 | |
FW Other purchases and external expenses | | | 7 146.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GE Other Expenses | | | 9 026.00 | |
GF Total Operating Expenses (II) | | | 16 335.00 | |
GG - OPERATING RESULT (I - II) | | | 2 691.00 | |
GK Income from other securities and fixed asset receivables | | | 19 500.00 | |
GL Other interest and similar income | | | 14 058.00 | |
GM Reversals of provisions and transfers of expenses | | | 317 433.00 | |
GP Total financial income (V) | | | 350 990.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 350 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 17 433.00 | 51.00 | | 17 433.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 317 433.00 | 51.00 | | 317 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317 233.00 | -51.00 | | -317 233.00 |
HK Income tax | -14 763.00 | 14 768.00 | | -14 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 217.00 | 64 183.00 | | 370 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 000.00 | 34 963.00 | | 319 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 217.00 | 29 220.00 | | 51 217.00 |
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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 | 972 869.00 | | | 972 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 317 432.00 | 655 436.00 | |
I4 DECREASES Grand Total | | 317 432.00 | 655 436.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 972 869.00 | | | 972 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 317 432.00 | | 317 432.00 | 317 432.00 |
6T Receivables | 9 024.00 | | 9 024.00 | 9 024.00 |
7B Total provisions for depreciation | 326 457.00 | | 326 457.00 | 326 457.00 |
7C Grand total | 326 457.00 | | 326 457.00 | 326 457.00 |
UE of which provisions and reversals: - Operating | | | 9 024.00 | |
UG - Financial | | | 317 432.00 | |
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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 | 5 473.00 | 5 473.00 | | 5 473.00 |
UT Other financial assets | 5 436.00 | | 5 436.00 | 5 436.00 |
UX Other trade receivables | 2 811.00 | 2 811.00 | | 2 811.00 |
VB VAT | 995.00 | 995.00 | | 995.00 |
VI Group and Associates | 892 191.00 | 892 191.00 | | 892 191.00 |
VM Income taxes | 29 536.00 | 29 536.00 | | 29 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 779.00 | 33 342.00 | 5 436.00 | 38 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 664.00 | 897 664.00 | | 897 664.00 |
