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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 6 396.00 | | 6 396.00 | 6 396.00 |
BJ TOTAL (I) | 6 406.00 | | 6 406.00 | 6 406.00 |
BZ Other receivables | 857 877.00 | | 857 877.00 | 857 877.00 |
CF Cash and cash equivalents | 13 237.00 | | 13 237.00 | 13 237.00 |
CJ TOTAL (II) | 871 113.00 | | 871 113.00 | 871 113.00 |
CO Grand total (0 to V) | 877 519.00 | | 877 519.00 | 877 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 332 369.00 | 412 538.00 | | 332 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 699.00 | -80 169.00 | | 112 699.00 |
DL TOTAL (I) | 857 567.00 | 744 869.00 | | 857 567.00 |
DP Provisions for Risks | 15 000.00 | 72 657.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 72 657.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 068.00 | 7 900.00 | | 4 068.00 |
DX Trade payables and related accounts | 630.00 | 16 439.00 | | 630.00 |
DY Tax and social security liabilities | 85.00 | 29 008.00 | | 85.00 |
EA Other liabilities | 169.00 | 150.00 | | 169.00 |
EC TOTAL (IV) | 4 952.00 | 53 498.00 | | 4 952.00 |
EE Grand total (I to V) | 877 519.00 | 871 023.00 | | 877 519.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 657.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 657.00 | |
FW Other purchases and external expenses | | | 636.00 | |
FX Taxes, duties, and similar payments | | | -33 468.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -32 832.00 | |
GG - OPERATING RESULT (I - II) | | | 90 489.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 491.00 | |
GP Total financial income (V) | | | 491.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -43.00 | |
GU Total financial expenses (VI) | | | -43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 676.00 | 6 377.00 | | 21 676.00 |
HD Total exceptional income (VII) | 21 676.00 | 6 377.00 | | 21 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 676.00 | 6 377.00 | | 21 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 824.00 | 10 751.00 | | 79 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -32 875.00 | 90 921.00 | | -32 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 699.00 | -80 169.00 | | 112 699.00 |
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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 | 6 406.00 | | | 6 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 406.00 | |
I4 DECREASES Grand Total | | | 6 406.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 406.00 | | | 6 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 491.00 | | 491.00 | 491.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 72 657.00 | | 57 657.00 | 72 657.00 |
7B Total provisions for depreciation | 491.00 | | 491.00 | 491.00 |
7C Grand total | 73 148.00 | | 58 148.00 | 73 148.00 |
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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 | 4 068.00 | | 4 068.00 | 4 068.00 |
8B Suppliers and Related Accounts | 630.00 | 630.00 | | 630.00 |
8D Social Security and Other Social Organizations | 85.00 | 85.00 | | 85.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
UP Loans | 6 396.00 | | 6 396.00 | 6 396.00 |
VB VAT | 393.00 | 393.00 | | 393.00 |
VC Group and associates | 857 483.00 | 857 483.00 | | 857 483.00 |
VK Loans repaid during the year | 3 832.00 | | | 3 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 273.00 | 857 877.00 | 6 396.00 | 864 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 952.00 | 884.00 | 4 068.00 | 4 952.00 |
