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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) | 1 344 804.00 | 350 000.00 | 994 804.00 | 1 344 804.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 120 683.00 | | 120 683.00 | 120 683.00 |
CF Cash and cash equivalents | 10 510.00 | | 10 510.00 | 10 510.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 131 193.00 | | 131 193.00 | 131 193.00 |
CO Grand total (0 to V) | 1 475 997.00 | 350 000.00 | 1 125 997.00 | 1 475 997.00 |
CU Other investments | 1 344 804.00 | 350 000.00 | 994 804.00 | 1 344 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 580 405.00 | 580 405.00 | | 580 405.00 |
DH Retained earnings | -86 219.00 | -64 149.00 | | -86 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 692.00 | -22 071.00 | | -260 692.00 |
DK Regulated provisions | 44 789.00 | 44 789.00 | | 44 789.00 |
DL TOTAL (I) | 300 283.00 | 560 975.00 | | 300 283.00 |
DU Loans and Debts from Credit Institutions (3) | 8 148.00 | 5 849.00 | | 8 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 209.00 | 59 481.00 | | 493 209.00 |
DX Trade payables and related accounts | 7 620.00 | 2 712.00 | | 7 620.00 |
DY Tax and social security liabilities | 16 827.00 | 20 342.00 | | 16 827.00 |
EA Other liabilities | 299 910.00 | 372 861.00 | | 299 910.00 |
EC TOTAL (IV) | 825 714.00 | 461 245.00 | | 825 714.00 |
EE Grand total (I to V) | 1 125 997.00 | 1 022 219.00 | | 1 125 997.00 |
EG Accrued income and payables due within one year | 388 105.00 | 120 807.00 | | 388 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 148.00 | 5 849.00 | | 8 148.00 |
EI Including equity loans | 493 209.00 | | | 493 209.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 10 762.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
FY Salaries and Wages | | | 83 853.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 95 219.00 | |
GG - OPERATING RESULT (I - II) | | | -5 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 2 300.00 | |
GU Total financial expenses (VI) | | | 2 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 437 609.00 | | | 437 609.00 |
HH Total exceptional expenses (VIII) | 437 609.00 | | | 437 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437 609.00 | | | -437 609.00 |
HK Income tax | -74 435.00 | 27 427.00 | | -74 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 60 002.00 | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 692.00 | 82 072.00 | | 460 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 692.00 | -22 071.00 | | -260 692.00 |
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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 | 1 344 804.00 | | | 1 344 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 344 804.00 | |
I4 DECREASES Grand Total | | | 1 344 804.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 344 804.00 | | | 1 344 804.00 |
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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 | 44 789.00 | | | 44 789.00 |
7B Total provisions for depreciation | 350 000.00 | | | 350 000.00 |
7C Grand total | 394 789.00 | | | 394 789.00 |
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 | 7 620.00 | 7 620.00 | | 7 620.00 |
8D Social Security and Other Social Organizations | 8 128.00 | 8 128.00 | | 8 128.00 |
8E Income Taxes | 7 227.00 | 7 227.00 | | 7 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 910.00 | 299 910.00 | | 299 910.00 |
VB VAT | 1 670.00 | 1 670.00 | | 1 670.00 |
VC Group and associates | 115 947.00 | 115 947.00 | | 115 947.00 |
VG Loans with a maturity of up to one year at origin | 8 148.00 | 8 148.00 | | 8 148.00 |
VI Group and Associates | 493 209.00 | 55 600.00 | | 493 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 065.00 | 3 065.00 | | 3 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 683.00 | 120 683.00 | | 120 683.00 |
VW VAT | 1 169.00 | 1 169.00 | | 1 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 714.00 | 388 105.00 | | 825 714.00 |
