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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) | 800 003.00 | 800 000.00 | 3.00 | 800 003.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 1 243 053.00 | 850 290.00 | 392 763.00 | 1 243 053.00 |
CF Cash and cash equivalents | 4 039.00 | | 4 039.00 | 4 039.00 |
CJ TOTAL (II) | 1 273 492.00 | 850 290.00 | 423 202.00 | 1 273 492.00 |
CO Grand total (0 to V) | 2 073 495.00 | 1 650 290.00 | 423 205.00 | 2 073 495.00 |
CU Other investments | 800 003.00 | 800 000.00 | 3.00 | 800 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 217 239.00 | 1 217 239.00 | | 1 217 239.00 |
DD Legal reserve (1) | 27 300.00 | 27 300.00 | | 27 300.00 |
DH Retained earnings | -1 343 440.00 | -1 408 129.00 | | -1 343 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 129.00 | 64 688.00 | | 124 129.00 |
DL TOTAL (I) | 25 227.00 | -98 901.00 | | 25 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 889.00 | 491 889.00 | | 372 889.00 |
DX Trade payables and related accounts | 4 754.00 | 4 814.00 | | 4 754.00 |
DY Tax and social security liabilities | 20 330.00 | 5 199.00 | | 20 330.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 397 977.00 | 501 905.00 | | 397 977.00 |
EE Grand total (I to V) | 423 205.00 | 403 004.00 | | 423 205.00 |
EG Accrued income and payables due within one year | 397 977.00 | 501 905.00 | | 397 977.00 |
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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 | 124 000.00 | | 124 000.00 | 124 000.00 |
FJ Net sales | 124 000.00 | | 124 000.00 | 124 000.00 |
FR Total operating income (I) | | | 124 000.00 | |
FW Other purchases and external expenses | | | 4 341.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 813.00 | |
GF Total Operating Expenses (II) | | | 18 755.00 | |
GG - OPERATING RESULT (I - II) | | | 105 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 698.00 | |
GL Other interest and similar income | | | 3 884.00 | |
GP Total financial income (V) | | | 3 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | 2 506.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 2 506.00 | | 15 000.00 |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | 2 495.00 | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 884.00 | 69 206.00 | | 142 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 755.00 | 4 517.00 | | 18 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 129.00 | 64 688.00 | | 124 129.00 |
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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 | 800 003.00 | | | 800 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 003.00 | |
I4 DECREASES Grand Total | | | 800 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 003.00 | | | 800 003.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 650 290.00 | | | 1 650 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 650 290.00 | | | 1 650 290.00 |
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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 | 850 290.00 | | | 850 290.00 |
7B Total provisions for depreciation | 1 650 290.00 | | | 1 650 290.00 |
7C Grand total | 1 650 290.00 | | | 1 650 290.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 754.00 | 4 754.00 | | 4 754.00 |
8C Staff and Related Accounts | 3 423.00 | 3 423.00 | | 3 423.00 |
8D Social Security and Other Social Organizations | 4 101.00 | 4 101.00 | | 4 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 26 400.00 | 26 400.00 | | 26 400.00 |
VB VAT | 795.00 | 795.00 | | 795.00 |
VC Group and associates | 1 236 258.00 | 1 236 258.00 | | 1 236 258.00 |
VI Group and Associates | 372 889.00 | 372 889.00 | | 372 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 453.00 | 1 269 453.00 | | 1 269 453.00 |
VW VAT | 12 200.00 | 12 200.00 | | 12 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 977.00 | 397 977.00 | | 397 977.00 |
