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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) | 985 076.00 | | 985 076.00 | 985 076.00 |
BX Customers and related accounts | 18 395.00 | | 18 395.00 | 18 395.00 |
BZ Other receivables | 83 613.00 | | 83 613.00 | 83 613.00 |
CF Cash and cash equivalents | 7 327.00 | | 7 327.00 | 7 327.00 |
CJ TOTAL (II) | 109 335.00 | | 109 335.00 | 109 335.00 |
CO Grand total (0 to V) | 1 094 411.00 | | 1 094 411.00 | 1 094 411.00 |
CU Other investments | 985 076.00 | | 985 076.00 | 985 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 306.00 | 579 306.00 | | 579 306.00 |
DD Legal reserve (1) | 57 931.00 | 57 931.00 | | 57 931.00 |
DH Retained earnings | 64 474.00 | 456 751.00 | | 64 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 874.00 | 7 723.00 | | -2 874.00 |
DL TOTAL (I) | 698 836.00 | 1 101 710.00 | | 698 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 466.00 | 280 660.00 | | 383 466.00 |
DX Trade payables and related accounts | 11 789.00 | 9 625.00 | | 11 789.00 |
DY Tax and social security liabilities | 320.00 | 320.00 | | 320.00 |
EC TOTAL (IV) | 395 575.00 | 290 605.00 | | 395 575.00 |
EE Grand total (I to V) | 1 094 411.00 | 1 392 315.00 | | 1 094 411.00 |
EI Including equity loans | 383 466.00 | | | 383 466.00 |
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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 2 400.00 | | 2 400.00 | 2 400.00 |
FR Total operating income (I) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 6 993.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 7 153.00 | |
GG - OPERATING RESULT (I - II) | | | -4 753.00 | |
GL Other interest and similar income | | | 1 595.00 | |
GP Total financial income (V) | | | 1 595.00 | |
GR Interest and similar expenses | | | 3 101.00 | |
GU Total financial expenses (VI) | | | 3 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 385.00 | | | 3 385.00 |
HD Total exceptional income (VII) | 3 385.00 | | | 3 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 385.00 | | | 3 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 380.00 | 17 755.00 | | 7 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 255.00 | 10 032.00 | | 10 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 874.00 | 7 723.00 | | -2 874.00 |
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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 | 1 024 076.00 | | | 1 024 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 985 076.00 | |
I4 DECREASES Grand Total | | 39 000.00 | 985 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 000.00 | | | 39 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 985 076.00 | | | 985 076.00 |
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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 000.00 | | 39 000.00 | 39 000.00 |
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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 | 383 466.00 | 383 466.00 | | 383 466.00 |
8B Suppliers and Related Accounts | 11 789.00 | 11 789.00 | | 11 789.00 |
UX Other trade receivables | 18 395.00 | 18 395.00 | | 18 395.00 |
VC Group and associates | 80 228.00 | 80 228.00 | | 80 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 385.00 | 3 385.00 | | 3 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 008.00 | 102 008.00 | | 102 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 575.00 | 395 575.00 | | 395 575.00 |
