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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) | 1 009 001.00 | | 1 009 001.00 | 1 009 001.00 |
BZ Other receivables | 242 101.00 | | 242 101.00 | 242 101.00 |
CF Cash and cash equivalents | 14 463.00 | | 14 463.00 | 14 463.00 |
CJ TOTAL (II) | 256 564.00 | | 256 564.00 | 256 564.00 |
CO Grand total (0 to V) | 1 265 565.00 | | 1 265 565.00 | 1 265 565.00 |
CU Other investments | 1 009 001.00 | | 1 009 001.00 | 1 009 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 000.00 | 545 000.00 | | 545 000.00 |
DD Legal reserve (1) | 54 500.00 | 54 500.00 | | 54 500.00 |
DH Retained earnings | 242 762.00 | 293 274.00 | | 242 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 502.00 | -50 512.00 | | -10 502.00 |
DL TOTAL (I) | 831 760.00 | 842 262.00 | | 831 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 036.00 | 447 539.00 | | 404 036.00 |
DX Trade payables and related accounts | 9 499.00 | 5 348.00 | | 9 499.00 |
DY Tax and social security liabilities | 20 270.00 | 13 585.00 | | 20 270.00 |
EC TOTAL (IV) | 433 805.00 | 466 472.00 | | 433 805.00 |
EE Grand total (I to V) | 1 265 565.00 | 1 308 734.00 | | 1 265 565.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | 2 117.00 | |
FR Total operating income (I) | | | 26 117.00 | |
FW Other purchases and external expenses | | | 5 964.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FY Salaries and Wages | | | 35 766.00 | |
FZ Social Security Contributions | | | 12 936.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 55 378.00 | |
GG - OPERATING RESULT (I - II) | | | -29 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 100.00 | |
GP Total financial income (V) | | | 22 100.00 | |
GR Interest and similar expenses | | | 3 341.00 | |
GU Total financial expenses (VI) | | | 3 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 580.00 | | |
HH Total exceptional expenses (VIII) | | 580.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -580.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 217.00 | 24 105.00 | | 48 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 719.00 | 74 617.00 | | 58 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 502.00 | -50 512.00 | | -10 502.00 |
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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 | 1 009 001.00 | | | 1 009 001.00 |
I3 DECREASES Total Financial Fixed Assets | -530 001.00 | 530 001.00 | 1 009 001.00 | -530 001.00 |
I4 DECREASES Grand Total | -530 001.00 | 530 001.00 | 1 009 001.00 | -530 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009 001.00 | | | 1 009 001.00 |
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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 | 147 088.00 | 93 834.00 | 53 254.00 | 147 088.00 |
8B Suppliers and Related Accounts | 9 499.00 | 9 499.00 | | 9 499.00 |
8C Staff and Related Accounts | 2 698.00 | 2 698.00 | | 2 698.00 |
8D Social Security and Other Social Organizations | 12 226.00 | 12 226.00 | | 12 226.00 |
VB VAT | 1 640.00 | 1 640.00 | | 1 640.00 |
VC Group and associates | 225 461.00 | 225 461.00 | | 225 461.00 |
VI Group and Associates | 256 947.00 | 256 947.00 | | 256 947.00 |
VK Loans repaid during the year | 15 900.00 | | | 15 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 101.00 | 242 101.00 | | 242 101.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 805.00 | 380 551.00 | 53 254.00 | 433 805.00 |
