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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) | 1 494 076.00 | | 1 494 076.00 | 1 494 076.00 |
BX Customers and related accounts | 14 784.00 | | 14 784.00 | 14 784.00 |
BZ Other receivables | 8 381.00 | | 8 381.00 | 8 381.00 |
CF Cash and cash equivalents | 15 680.00 | | 15 680.00 | 15 680.00 |
CJ TOTAL (II) | 38 845.00 | | 38 845.00 | 38 845.00 |
CO Grand total (0 to V) | 1 532 921.00 | | 1 532 921.00 | 1 532 921.00 |
CU Other investments | 1 494 076.00 | | 1 494 076.00 | 1 494 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 076.00 | 1 000 076.00 | | 1 000 076.00 |
DH Retained earnings | -54 441.00 | | | -54 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 478.00 | -54 441.00 | | -6 478.00 |
DL TOTAL (I) | 939 157.00 | 945 635.00 | | 939 157.00 |
DU Loans and Debts from Credit Institutions (3) | 518 163.00 | 539 446.00 | | 518 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 322.00 | 17 560.00 | | 44 322.00 |
DX Trade payables and related accounts | 935.00 | 3 420.00 | | 935.00 |
DY Tax and social security liabilities | 28 844.00 | 999.00 | | 28 844.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 593 764.00 | 561 425.00 | | 593 764.00 |
EE Grand total (I to V) | 1 532 921.00 | 1 507 060.00 | | 1 532 921.00 |
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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 | 107 242.00 | | 107 242.00 | 107 242.00 |
FJ Net sales | 107 242.00 | | 107 242.00 | 107 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 275.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 113 518.00 | |
FW Other purchases and external expenses | | | 12 788.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 34 437.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 113 225.00 | |
GG - OPERATING RESULT (I - II) | | | 294.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 6 771.00 | |
GU Total financial expenses (VI) | | | 6 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 999 076.00 | | |
HD Total exceptional income (VII) | | 999 076.00 | | |
HF Exceptional expenses on capital transactions | | 999 076.00 | | |
HH Total exceptional expenses (VIII) | | 999 076.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 518.00 | 1 000 977.00 | | 113 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 996.00 | 1 055 418.00 | | 119 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 478.00 | -54 441.00 | | -6 478.00 |
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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 | 1 494 076.00 | | | 1 494 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 494 076.00 | |
I4 DECREASES Grand Total | | | 1 494 076.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 494 076.00 | | | 1 494 076.00 |
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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 | 935.00 | 935.00 | | 935.00 |
8D Social Security and Other Social Organizations | 23 919.00 | 23 919.00 | | 23 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 14 784.00 | 14 784.00 | | 14 784.00 |
VB VAT | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 518 163.00 | 74 000.00 | 309 548.00 | 518 163.00 |
VI Group and Associates | 44 322.00 | 44 322.00 | | 44 322.00 |
VJ Loans taken out during the year | 3 509.00 | | | 3 509.00 |
VK Loans repaid during the year | 24 793.00 | | | 24 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 175.00 | 8 175.00 | | 8 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 165.00 | 23 165.00 | | 23 165.00 |
VW VAT | 4 925.00 | 4 925.00 | | 4 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 764.00 | 149 601.00 | 309 548.00 | 593 764.00 |
