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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) | 721 417.00 | | 721 417.00 | 721 417.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 164 386.00 | | 164 386.00 | 164 386.00 |
CF Cash and cash equivalents | 6 803.00 | | 6 803.00 | 6 803.00 |
CJ TOTAL (II) | 201 190.00 | | 201 190.00 | 201 190.00 |
CO Grand total (0 to V) | 922 607.00 | | 922 607.00 | 922 607.00 |
CU Other investments | 721 417.00 | | 721 417.00 | 721 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 224 716.00 | 162 290.00 | | 224 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 748.00 | 92 426.00 | | 28 748.00 |
DK Regulated provisions | 5 189.00 | 4 097.00 | | 5 189.00 |
DL TOTAL (I) | 753 653.00 | 753 813.00 | | 753 653.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 596.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 150 102.00 | 39 744.00 | | 150 102.00 |
DX Trade payables and related accounts | 10 592.00 | 5 586.00 | | 10 592.00 |
DY Tax and social security liabilities | 8 260.00 | 377.00 | | 8 260.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 168 954.00 | 63 307.00 | | 168 954.00 |
EE Grand total (I to V) | 922 607.00 | 817 120.00 | | 922 607.00 |
EG Accrued income and payables due within one year | 168 954.00 | 63 307.00 | | 168 954.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 12 252.00 | |
FX Taxes, duties, and similar payments | | | 766.00 | |
FY Salaries and Wages | | | 20 580.00 | |
FZ Social Security Contributions | | | 2 040.00 | |
GF Total Operating Expenses (II) | | | 35 638.00 | |
GG - OPERATING RESULT (I - II) | | | -10 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 600.00 | |
GP Total financial income (V) | | | 41 600.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 092.00 | 1 092.00 | | 1 092.00 |
HH Total exceptional expenses (VIII) | 1 092.00 | 1 092.00 | | 1 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 092.00 | -1 092.00 | | -1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 600.00 | 101 162.00 | | 66 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 852.00 | 8 736.00 | | 37 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 748.00 | 92 426.00 | | 28 748.00 |
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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 | 701 417.00 | | 20 000.00 | 701 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 721 417.00 | |
I4 DECREASES Grand Total | | | 721 417.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 417.00 | | 20 000.00 | 701 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 097.00 | 1 092.00 | | 4 097.00 |
7C Grand total | 4 097.00 | 1 092.00 | | 4 097.00 |
UJ - Exceptional | | 1 092.00 | | |
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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 | 10 592.00 | 10 592.00 | | 10 592.00 |
8C Staff and Related Accounts | 3 260.00 | 3 260.00 | | 3 260.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 1 234.00 | 1 234.00 | | 1 234.00 |
VC Group and associates | 163 152.00 | 163 152.00 | | 163 152.00 |
VI Group and Associates | 150 102.00 | 150 102.00 | | 150 102.00 |
VK Loans repaid during the year | 17 582.00 | | | 17 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 386.00 | 194 386.00 | | 194 386.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 954.00 | 168 954.00 | | 168 954.00 |
