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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 |
BZ Other receivables | 8 611.00 | | 8 611.00 | 8 611.00 |
CF Cash and cash equivalents | 9 333.00 | | 9 333.00 | 9 333.00 |
CH Prepaid expenses | 5 753.00 | | 5 753.00 | 5 753.00 |
CJ TOTAL (II) | 23 696.00 | | 23 696.00 | 23 696.00 |
CO Grand total (0 to V) | 1 275 036.00 | | 1 275 036.00 | 1 275 036.00 |
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 | 184 608.00 | 210 983.00 | | 184 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 231.00 | -26 375.00 | | 5 231.00 |
DK Regulated provisions | 1 250.00 | 1 250.00 | | 1 250.00 |
DL TOTAL (I) | 196 589.00 | 191 358.00 | | 196 589.00 |
DU Loans and Debts from Credit Institutions (3) | 6 662.00 | 6 663.00 | | 6 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 407.00 | 344 325.00 | | 344 407.00 |
DX Trade payables and related accounts | 5 289.00 | 6 657.00 | | 5 289.00 |
DY Tax and social security liabilities | 4 851.00 | 25 612.00 | | 4 851.00 |
EA Other liabilities | 717 239.00 | 722 328.00 | | 717 239.00 |
EC TOTAL (IV) | 1 078 447.00 | 1 105 585.00 | | 1 078 447.00 |
EE Grand total (I to V) | 1 275 036.00 | 1 296 943.00 | | 1 275 036.00 |
EG Accrued income and payables due within one year | 311 332.00 | 417 352.00 | | 311 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 662.00 | 6 663.00 | | 6 662.00 |
EI Including equity loans | 344 407.00 | | | 344 407.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 3 386.00 | |
FX Taxes, duties, and similar payments | | | 5 116.00 | |
FY Salaries and Wages | | | 55 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 690.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 193.00 | |
GG - OPERATING RESULT (I - II) | | | 16 807.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 11 464.00 | |
GU Total financial expenses (VI) | | | 11 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | 22.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 22.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -22.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 008.00 | 72 407.00 | | 96 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 777.00 | 98 782.00 | | 90 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 231.00 | -26 375.00 | | 5 231.00 |
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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 | 1 251 340.00 | | | 1 251 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 251 340.00 | |
I4 DECREASES Grand Total | | | 1 251 340.00 | |
LQ ACQUISITIONS Total Financial 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 |
8B Suppliers and Related Accounts | 5 289.00 | 5 289.00 | | 5 289.00 |
8D Social Security and Other Social Organizations | 4 235.00 | 4 235.00 | | 4 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717 239.00 | 35 124.00 | 74 214.00 | 717 239.00 |
VB VAT | 8 611.00 | 8 611.00 | | 8 611.00 |
VG Loans with a maturity of up to one year at origin | 6 662.00 | 6 662.00 | | 6 662.00 |
VI Group and Associates | 259 407.00 | 259 407.00 | | 259 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VS Prepaid expenses | 5 753.00 | 5 753.00 | | 5 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 364.00 | 14 364.00 | | 14 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 447.00 | 311 332.00 | 74 214.00 | 1 078 447.00 |
