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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 504 975.00 | 9 960.00 | 2 495 015.00 | 2 504 975.00 |
BZ Other receivables | 298 469.00 | 204 422.00 | 94 046.00 | 298 469.00 |
CF Cash and cash equivalents | 2 011.00 | | 2 011.00 | 2 011.00 |
CJ TOTAL (II) | 300 480.00 | 204 422.00 | 96 057.00 | 300 480.00 |
CO Grand total (0 to V) | 2 805 455.00 | 214 382.00 | 2 591 072.00 | 2 805 455.00 |
CU Other investments | 2 504 960.00 | 9 960.00 | 2 495 000.00 | 2 504 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 517 000.00 | | | 2 517 000.00 |
DH Retained earnings | -145 264.00 | | | -145 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 954.00 | | | -2 954.00 |
DL TOTAL (I) | 2 368 780.00 | | | 2 368 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 003.00 | | | 222 003.00 |
DX Trade payables and related accounts | 189.00 | | | 189.00 |
DY Tax and social security liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 222 291.00 | | | 222 291.00 |
EE Grand total (I to V) | 2 591 072.00 | | | 2 591 072.00 |
EG Accrued income and payables due within one year | 222 291.00 | | | 222 291.00 |
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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 | 3 923.00 | | 3 923.00 | 3 923.00 |
FJ Net sales | 3 923.00 | | 3 923.00 | 3 923.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 929.00 | |
FW Other purchases and external expenses | | | 2 372.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
FY Salaries and Wages | | | 7 842.00 | |
FZ Social Security Contributions | | | 1 897.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 12 239.00 | |
GG - OPERATING RESULT (I - II) | | | -8 310.00 | |
GL Other interest and similar income | | | 1 899.00 | |
GP Total financial income (V) | | | 1 899.00 | |
GR Interest and similar expenses | | | 2 071.00 | |
GU Total financial expenses (VI) | | | 2 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 64 699.00 | | | 64 699.00 |
HH Total exceptional expenses (VIII) | 64 699.00 | | | 64 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 699.00 | | | -64 699.00 |
HK Income tax | -70 227.00 | | | -70 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 828.00 | | | 5 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 782.00 | | | 8 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 954.00 | | | -2 954.00 |
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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 | 2 504 975.00 | | | 2 504 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 504 975.00 | |
I4 DECREASES Grand Total | | | 2 504 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 504 975.00 | | | 2 504 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 960.00 | | | 9 960.00 |
6T Receivables | 139 724.00 | 64 699.00 | | 139 724.00 |
7B Total provisions for depreciation | 149 684.00 | 64 699.00 | | 149 684.00 |
7C Grand total | 149 684.00 | 64 699.00 | | 149 684.00 |
UJ - Exceptional | | 64 699.00 | | |
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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 | 189.00 | 189.00 | | 189.00 |
8D Social Security and Other Social Organizations | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 222 003.00 | 222 003.00 | | 222 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 469.00 | 298 469.00 | | 298 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 469.00 | 298 469.00 | | 298 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 292.00 | 222 292.00 | | 222 292.00 |
