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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 | 1 000 000.00 | 49 330.00 | 950 669.00 | 1 000 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 000 000.00 | 49 330.00 | 950 669.00 | 1 000 000.00 |
BZ Other receivables | | | | |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 51 583.00 | | 51 583.00 | 51 583.00 |
CJ TOTAL (II) | 751 583.00 | | 751 583.00 | 751 583.00 |
CO Grand total (0 to V) | 1 751 583.00 | 49 330.00 | 1 702 252.00 | 1 751 583.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 13 890.00 | 2 845.00 | | 13 890.00 |
DG Other reserves | 237 593.00 | 27 729.00 | | 237 593.00 |
DH Retained earnings | 3 620.00 | 3 620.00 | | 3 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 991.00 | 220 908.00 | | 132 991.00 |
DL TOTAL (I) | 788 095.00 | 655 104.00 | | 788 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910 185.00 | 970 000.00 | | 910 185.00 |
DX Trade payables and related accounts | 2 604.00 | 9 954.00 | | 2 604.00 |
DY Tax and social security liabilities | 1 367.00 | 1 870.00 | | 1 367.00 |
EC TOTAL (IV) | 914 156.00 | 981 824.00 | | 914 156.00 |
EE Grand total (I to V) | 1 702 252.00 | 1 636 928.00 | | 1 702 252.00 |
EG Accrued income and payables due within one year | 914 156.00 | 981 824.00 | | 914 156.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 8 182.00 | |
FX Taxes, duties, and similar payments | | | 1 178.00 | |
FY Salaries and Wages | | | 10 059.00 | |
FZ Social Security Contributions | | | 3 014.00 | |
GF Total Operating Expenses (II) | | | 22 433.00 | |
GG - OPERATING RESULT (I - II) | | | 22 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 330.00 | |
GU Total financial expenses (VI) | | | 49 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HB Exceptional income from capital transactions | 545 207.00 | | | 545 207.00 |
HD Total exceptional income (VII) | 560 207.00 | | | 560 207.00 |
HF Exceptional expenses on capital transactions | 400 000.00 | | | 400 000.00 |
HH Total exceptional expenses (VIII) | 400 000.00 | | | 400 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 207.00 | | | 160 207.00 |
HK Income tax | 567.00 | -2 449.00 | | 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 322.00 | 230 000.00 | | 605 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 330.00 | 9 091.00 | | 472 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 991.00 | 220 908.00 | | 132 991.00 |
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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 | 1 399 999.00 | | 1 000 000.00 | 1 399 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400 000.00 | 1 000 000.00 | |
I4 DECREASES Grand Total | | 1 400 000.00 | 1 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 399 999.00 | | 1 000 000.00 | 1 399 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 49 330.00 | | |
7B Total provisions for depreciation | | 49 330.00 | | |
7C Grand total | | 49 330.00 | | |
UG - Financial | | 49 330.00 | | |
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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 | 2 604.00 | 2 604.00 | | 2 604.00 |
8E Income Taxes | 567.00 | 567.00 | | 567.00 |
VI Group and Associates | 910 185.00 | 910 185.00 | | 910 185.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 156.00 | 914 156.00 | | 914 156.00 |
