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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
BJ TOTAL (I) | 6 817 637.00 | 2 880.00 | 6 814 757.00 | 6 817 637.00 |
BX Customers and related accounts | 2 624.00 | | 2 624.00 | 2 624.00 |
BZ Other receivables | 19 500.00 | | 19 500.00 | 19 500.00 |
CF Cash and cash equivalents | 614 269.00 | | 614 269.00 | 614 269.00 |
CJ TOTAL (II) | 636 393.00 | | 636 393.00 | 636 393.00 |
CO Grand total (0 to V) | 7 454 029.00 | 2 880.00 | 7 451 149.00 | 7 454 029.00 |
CU Other investments | 6 814 757.00 | | 6 814 757.00 | 6 814 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 311.00 | 452 311.00 | | 452 311.00 |
DB Share, merger, contribution premiums, etc. | 1 368 148.00 | 1 368 148.00 | | 1 368 148.00 |
DD Legal reserve (1) | 45 982.00 | 45 982.00 | | 45 982.00 |
DG Other reserves | 3 226 941.00 | 2 832 441.00 | | 3 226 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 098.00 | 394 501.00 | | -61 098.00 |
DL TOTAL (I) | 5 032 283.00 | 5 093 382.00 | | 5 032 283.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 383 021.00 | 2 350 000.00 | | 2 383 021.00 |
DX Trade payables and related accounts | 10 376.00 | 30 602.00 | | 10 376.00 |
DY Tax and social security liabilities | 15 469.00 | 226 701.00 | | 15 469.00 |
EC TOTAL (IV) | 2 408 867.00 | 2 607 304.00 | | 2 408 867.00 |
EE Grand total (I to V) | 7 451 149.00 | 7 700 685.00 | | 7 451 149.00 |
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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 | 30 480.00 | | 30 480.00 | 30 480.00 |
FJ Net sales | 30 480.00 | | 30 480.00 | 30 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FR Total operating income (I) | | | 30 514.00 | |
FW Other purchases and external expenses | | | 46 704.00 | |
FX Taxes, duties, and similar payments | | | 8 406.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 65 110.00 | |
GG - OPERATING RESULT (I - II) | | | -34 596.00 | |
GR Interest and similar expenses | | | 15 619.00 | |
GU Total financial expenses (VI) | | | 15 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 884.00 | 1 851.00 | | 10 884.00 |
HH Total exceptional expenses (VIII) | 10 884.00 | 1 851.00 | | 10 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 884.00 | -1 851.00 | | -10 884.00 |
HK Income tax | | 157 822.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 514.00 | 1 397 666.00 | | 30 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 613.00 | 1 003 165.00 | | 91 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 098.00 | 394 501.00 | | -61 098.00 |
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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 | 6 810 381.00 | | 7 256.00 | 6 810 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 817 637.00 | |
I4 DECREASES Grand Total | | | 6 817 637.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 810 381.00 | | 7 256.00 | 6 810 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 880.00 | | | 2 880.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7B Total provisions for depreciation | 2 880.00 | | | 2 880.00 |
7C Grand total | 2 880.00 | 10 000.00 | | 2 880.00 |
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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 | 10 376.00 | 10 376.00 | | 10 376.00 |
UX Other trade receivables | 2 624.00 | 2 624.00 | | 2 624.00 |
UZ Social Security, other social security organizations | 6 060.00 | 6 060.00 | | 6 060.00 |
VB VAT | 2 118.00 | 2 118.00 | | 2 118.00 |
VC Group and associates | 11 322.00 | 11 322.00 | | 11 322.00 |
VI Group and Associates | 2 383 021.00 | | 2 383 021.00 | 2 383 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 478.00 | 14 478.00 | | 14 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 124.00 | 22 124.00 | | 22 124.00 |
VW VAT | 991.00 | 991.00 | | 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 408 867.00 | 25 845.00 | 2 383 021.00 | 2 408 867.00 |
