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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 | 1 453 792.00 | 25 000.00 | 1 428 792.00 | 1 453 792.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 962 851.00 | 25 000.00 | 1 937 851.00 | 1 962 851.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 13.00 | | 13.00 | 13.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 45 057.00 | | 45 057.00 | 45 057.00 |
CJ TOTAL (II) | 54 070.00 | | 54 070.00 | 54 070.00 |
CO Grand total (0 to V) | 2 016 921.00 | 25 000.00 | 1 991 921.00 | 2 016 921.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 504 060.00 | | 504 060.00 | 504 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -354 316.00 | -373 512.00 | | -354 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 084.00 | 19 196.00 | | 207 084.00 |
DL TOTAL (I) | 352 769.00 | 145 684.00 | | 352 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 614 991.00 | 912 800.00 | | 1 614 991.00 |
DX Trade payables and related accounts | 92.00 | 1 846.00 | | 92.00 |
DY Tax and social security liabilities | 16 010.00 | 3 168.00 | | 16 010.00 |
EC TOTAL (IV) | 1 631 093.00 | 917 814.00 | | 1 631 093.00 |
ED (V) | 8 059.00 | 6 259.00 | | 8 059.00 |
EE Grand total (I to V) | 1 991 921.00 | 1 069 757.00 | | 1 991 921.00 |
EG Accrued income and payables due within one year | 1 631 093.00 | 917 814.00 | | 1 631 093.00 |
EI Including equity loans | 1 614 991.00 | | | 1 614 991.00 |
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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 | 208 500.00 | | 208 500.00 | 208 500.00 |
FJ Net sales | 208 500.00 | | 208 500.00 | 208 500.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 208 504.00 | |
FW Other purchases and external expenses | | | 11 554.00 | |
FX Taxes, duties, and similar payments | | | 83.00 | |
FY Salaries and Wages | | | 6 600.00 | |
FZ Social Security Contributions | | | 5 388.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 23 634.00 | |
GG - OPERATING RESULT (I - II) | | | 184 869.00 | |
GL Other interest and similar income | | | 47 222.00 | |
GP Total financial income (V) | | | 47 222.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 25 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 255 726.00 | 24 486.00 | | 255 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 642.00 | 5 290.00 | | 48 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 084.00 | 19 196.00 | | 207 084.00 |
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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 | 929 220.00 | | 1 113 971.00 | 929 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 340.00 | 1 962 851.00 | |
I4 DECREASES Grand Total | | 80 340.00 | 1 962 851.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 929 220.00 | | 1 113 971.00 | 929 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 25 000.00 | | |
7B Total provisions for depreciation | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UG - Financial | | 25 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 161.00 | 15 161.00 | | 15 161.00 |
8B Suppliers and Related Accounts | 92.00 | 92.00 | | 92.00 |
8D Social Security and Other Social Organizations | 1 123.00 | 1 123.00 | | 1 123.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 1 599 831.00 | 1 599 831.00 | | 1 599 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 013.00 | 14 013.00 | | 14 013.00 |
VW VAT | 14 522.00 | 14 522.00 | | 14 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 093.00 | 1 631 093.00 | | 1 631 093.00 |
