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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) | 2 130 321.00 | 671 000.00 | 1 459 321.00 | 2 130 321.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 236.00 | | 13 236.00 | 13 236.00 |
CF Cash and cash equivalents | 1 304.00 | | 1 304.00 | 1 304.00 |
CH Prepaid expenses | 2 226.00 | | 2 226.00 | 2 226.00 |
CJ TOTAL (II) | 16 766.00 | | 16 766.00 | 16 766.00 |
CO Grand total (0 to V) | 2 147 087.00 | 671 000.00 | 1 476 087.00 | 2 147 087.00 |
CU Other investments | 2 130 321.00 | 671 000.00 | 1 459 321.00 | 2 130 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 295 669.00 | 260 016.00 | | 295 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 118.00 | 35 653.00 | | -10 118.00 |
DL TOTAL (I) | 450 550.00 | 460 669.00 | | 450 550.00 |
DU Loans and Debts from Credit Institutions (3) | | 41.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 009 868.00 | 1 007 250.00 | | 1 009 868.00 |
DX Trade payables and related accounts | 3 826.00 | 2 783.00 | | 3 826.00 |
DY Tax and social security liabilities | 2 468.00 | 21 360.00 | | 2 468.00 |
EA Other liabilities | 9 374.00 | | | 9 374.00 |
EC TOTAL (IV) | 1 025 537.00 | 1 031 434.00 | | 1 025 537.00 |
EE Grand total (I to V) | 1 476 087.00 | 1 492 103.00 | | 1 476 087.00 |
EG Accrued income and payables due within one year | 288 289.00 | 220 414.00 | | 288 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41.00 | | |
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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 | 77 268.00 | | 77 268.00 | 77 268.00 |
FJ Net sales | 77 268.00 | | 77 268.00 | 77 268.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 78 518.00 | |
FW Other purchases and external expenses | | | 4 971.00 | |
FX Taxes, duties, and similar payments | | | 8 170.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 30 492.00 | |
GF Total Operating Expenses (II) | | | 88 632.00 | |
GG - OPERATING RESULT (I - II) | | | -10 114.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 865.00 | |
GU Total financial expenses (VI) | | | 1 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 492.00 | 30 252.00 | | 30 492.00 |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | | | 41.00 |
HK Income tax | -1 810.00 | 2 166.00 | | -1 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 569.00 | 134 694.00 | | 78 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 687.00 | 99 041.00 | | 88 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 118.00 | 35 653.00 | | -10 118.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 2 130 321.00 | | | 2 130 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130 321.00 | | | 2 130 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 671 000.00 | | | 671 000.00 |
7C Grand total | 671 000.00 | | | 671 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 811 020.00 | 73 772.00 | 737 248.00 | 811 020.00 |
8B Suppliers and Related Accounts | 3 826.00 | 3 826.00 | | 3 826.00 |
8D Social Security and Other Social Organizations | 1 050.00 | 1 050.00 | | 1 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 374.00 | 9 374.00 | | 9 374.00 |
VB VAT | 2 194.00 | 2 194.00 | | 2 194.00 |
VI Group and Associates | 198 848.00 | 198 848.00 | | 198 848.00 |
VK Loans repaid during the year | 96 864.00 | | | 96 864.00 |
VM Income taxes | 10 354.00 | 10 354.00 | | 10 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687.00 | 687.00 | | 687.00 |
VS Prepaid expenses | 2 226.00 | 2 226.00 | | 2 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 462.00 | 15 462.00 | | 15 462.00 |
VW VAT | 1 418.00 | 1 418.00 | | 1 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 537.00 | 288 289.00 | 737 248.00 | 1 025 537.00 |
