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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BJ TOTAL (I) | 2 486 000.00 | 10 000.00 | 2 476 000.00 | 2 486 000.00 |
BX Customers and related accounts | 32 938.00 | | 32 938.00 | 32 938.00 |
BZ Other receivables | 15 370.00 | | 15 370.00 | 15 370.00 |
CF Cash and cash equivalents | 264 734.00 | | 264 734.00 | 264 734.00 |
CJ TOTAL (II) | 313 043.00 | | 313 043.00 | 313 043.00 |
CO Grand total (0 to V) | 2 799 043.00 | 10 000.00 | 2 789 043.00 | 2 799 043.00 |
CU Other investments | 2 476 000.00 | | 2 476 000.00 | 2 476 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -1 566 986.00 | -2 785 169.00 | | -1 566 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 725.00 | 1 218 184.00 | | 263 725.00 |
DL TOTAL (I) | -1 266 260.00 | -1 529 986.00 | | -1 266 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 520 170.00 | 3 553 598.00 | | 3 520 170.00 |
DX Trade payables and related accounts | 203 581.00 | 217 512.00 | | 203 581.00 |
DY Tax and social security liabilities | 19 382.00 | 21 318.00 | | 19 382.00 |
EA Other liabilities | 312 170.00 | 312 170.00 | | 312 170.00 |
EC TOTAL (IV) | 4 055 303.00 | 4 104 599.00 | | 4 055 303.00 |
EE Grand total (I to V) | 2 789 043.00 | 2 574 613.00 | | 2 789 043.00 |
EG Accrued income and payables due within one year | 4 055 303.00 | 4 104 599.00 | | 4 055 303.00 |
EI Including equity loans | 3 520 170.00 | | | 3 520 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 52 449.00 | | 52 449.00 | 52 449.00 |
FJ Net sales | 52 449.00 | | 52 449.00 | 52 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 113.00 | |
FQ Other income | | | 10 630.00 | |
FR Total operating income (I) | | | 68 192.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 632.00 | |
FX Taxes, duties, and similar payments | | | -5 980.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 23 434.00 | |
GF Total Operating Expenses (II) | | | 20 086.00 | |
GG - OPERATING RESULT (I - II) | | | 48 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246 559.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 246 559.00 | |
GR Interest and similar expenses | | | 30 112.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 30 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 547.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 16 927.00 | | |
HD Total exceptional income (VII) | | 34 475.00 | | |
HE Exceptional expenses on management operations | 827.00 | 1 278.00 | | 827.00 |
HF Exceptional expenses on capital transactions | | 27 602.00 | | |
HH Total exceptional expenses (VIII) | 827.00 | 28 880.00 | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -827.00 | 5 595.00 | | -827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 751.00 | 1 527 041.00 | | 314 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 025.00 | 308 857.00 | | 51 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 725.00 | 1 218 184.00 | | 263 725.00 |
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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 | 2 486 000.00 | | | 2 486 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 476 000.00 | |
I4 DECREASES Grand Total | | | 2 486 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 476 000.00 | | | 2 476 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 113.00 | | 5 113.00 | 5 113.00 |
7B Total provisions for depreciation | 5 113.00 | | 5 113.00 | 5 113.00 |
7C Grand total | 5 113.00 | | 5 113.00 | 5 113.00 |
UE of which provisions and reversals: - Operating | | | 5 113.00 | |
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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 | 203 581.00 | 203 581.00 | | 203 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 170.00 | 312 170.00 | | 312 170.00 |
UX Other trade receivables | 32 938.00 | 32 938.00 | | 32 938.00 |
VB VAT | 9 870.00 | 9 870.00 | | 9 870.00 |
VI Group and Associates | 3 520 170.00 | 3 520 170.00 | | 3 520 170.00 |
VP Miscellaneous | 5 500.00 | 5 500.00 | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 309.00 | 48 309.00 | | 48 309.00 |
VW VAT | 19 382.00 | 19 382.00 | | 19 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 055 303.00 | 4 055 303.00 | | 4 055 303.00 |
