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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 | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 251 340.00 | | 1 251 340.00 | 1 251 340.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 553.00 | | 3 553.00 | 3 553.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 34 238.00 | | 34 238.00 | 34 238.00 |
CH Prepaid expenses | 7 812.00 | | 7 812.00 | 7 812.00 |
CJ TOTAL (II) | 45 603.00 | | 45 603.00 | 45 603.00 |
CO Grand total (0 to V) | 1 296 943.00 | | 1 296 943.00 | 1 296 943.00 |
CU Other investments | 1 251 250.00 | | 1 251 250.00 | 1 251 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 210 983.00 | 199 288.00 | | 210 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 375.00 | 11 695.00 | | -26 375.00 |
DK Regulated provisions | 1 250.00 | 1 250.00 | | 1 250.00 |
DL TOTAL (I) | 191 358.00 | 217 733.00 | | 191 358.00 |
DU Loans and Debts from Credit Institutions (3) | 6 663.00 | 13 088.00 | | 6 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 325.00 | 336 843.00 | | 344 325.00 |
DX Trade payables and related accounts | 6 657.00 | 5 911.00 | | 6 657.00 |
DY Tax and social security liabilities | 25 612.00 | 39 756.00 | | 25 612.00 |
EA Other liabilities | 722 328.00 | 745 430.00 | | 722 328.00 |
EC TOTAL (IV) | 1 105 585.00 | 1 141 028.00 | | 1 105 585.00 |
EE Grand total (I to V) | 1 296 943.00 | 1 358 760.00 | | 1 296 943.00 |
EG Accrued income and payables due within one year | 417 352.00 | 550 033.00 | | 417 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 663.00 | 13 088.00 | | 6 663.00 |
EI Including equity loans | 344 325.00 | | | 344 325.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 72 390.00 | |
FW Other purchases and external expenses | | | 2 085.00 | |
FX Taxes, duties, and similar payments | | | 6 128.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 28 829.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 043.00 | |
GG - OPERATING RESULT (I - II) | | | -9 653.00 | |
GL Other interest and similar income | | | 17.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 16 716.00 | |
GU Total financial expenses (VI) | | | 16 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | | 2 064.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 407.00 | 131 330.00 | | 72 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 782.00 | 119 635.00 | | 98 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 375.00 | 11 695.00 | | -26 375.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251 340.00 | | | 1 251 340.00 |
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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 | 1 250.00 | | | 1 250.00 |
7C Grand total | 1 250.00 | | | 1 250.00 |
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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 | 85 000.00 | 85 000.00 | | 85 000.00 |
8B Suppliers and Related Accounts | 6 657.00 | 6 657.00 | | 6 657.00 |
8D Social Security and Other Social Organizations | 24 986.00 | 24 986.00 | | 24 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722 328.00 | 34 095.00 | 114 297.00 | 722 328.00 |
VB VAT | 790.00 | 790.00 | | 790.00 |
VG Loans with a maturity of up to one year at origin | 6 663.00 | 6 663.00 | | 6 663.00 |
VI Group and Associates | 259 325.00 | 259 325.00 | | 259 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 626.00 | 626.00 | | 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 763.00 | 2 763.00 | | 2 763.00 |
VS Prepaid expenses | 7 812.00 | 7 812.00 | | 7 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 365.00 | 11 365.00 | | 11 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 585.00 | 417 352.00 | 114 297.00 | 1 105 585.00 |
