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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) | 3 910 489.00 | | 3 910 489.00 | 3 910 489.00 |
BX Customers and related accounts | 440 986.00 | | 440 986.00 | 440 986.00 |
BZ Other receivables | 36 578.00 | | 36 578.00 | 36 578.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 477 605.00 | | 477 605.00 | 477 605.00 |
CO Grand total (0 to V) | 4 388 094.00 | | 4 388 094.00 | 4 388 094.00 |
CU Other investments | 3 910 489.00 | | 3 910 489.00 | 3 910 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 410 000.00 | | | 2 410 000.00 |
DD Legal reserve (1) | 6 369.00 | | | 6 369.00 |
DH Retained earnings | -1 084 660.00 | | | -1 084 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 825.00 | | | -8 825.00 |
DL TOTAL (I) | 1 322 883.00 | | | 1 322 883.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 767 539.00 | | | 2 767 539.00 |
DX Trade payables and related accounts | 203 573.00 | | | 203 573.00 |
DY Tax and social security liabilities | 87 609.00 | | | 87 609.00 |
EA Other liabilities | 6 373.00 | | | 6 373.00 |
EC TOTAL (IV) | 3 065 210.00 | | | 3 065 210.00 |
EE Grand total (I to V) | 4 388 094.00 | | | 4 388 094.00 |
EG Accrued income and payables due within one year | 3 065 210.00 | | | 3 065 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 105 000.00 | | 105 000.00 | 105 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353.00 | |
FR Total operating income (I) | | | 105 353.00 | |
FW Other purchases and external expenses | | | 35 111.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 26 536.00 | |
FZ Social Security Contributions | | | 11 882.00 | |
GF Total Operating Expenses (II) | | | 73 975.00 | |
GG - OPERATING RESULT (I - II) | | | 31 377.00 | |
GI Supported loss or transferred profit (IV) | | | 646.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 39 348.00 | |
GU Total financial expenses (VI) | | | 39 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 353.00 | | | 353.00 |
A2 TOTAL ASSETS | 3 340.00 | | | 3 340.00 |
HA Exceptional income from management transactions | 1 986.00 | | | 1 986.00 |
HD Total exceptional income (VII) | 1 986.00 | | | 1 986.00 |
HE Exceptional expenses on management operations | 2 229.00 | | | 2 229.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 52 229.00 | | | 52 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 242.00 | | | -50 242.00 |
HK Income tax | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 340.00 | | | 157 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 165.00 | | | 166 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 825.00 | | | -8 825.00 |
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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 | 3 960 489.00 | | | 3 960 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 3 910 489.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 3 910 489.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 960 489.00 | | | 3 960 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UG - Financial | | | 50 000.00 | |
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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 | 2 764 199.00 | 2 764 199.00 | | 2 764 199.00 |
8B Suppliers and Related Accounts | 203 574.00 | 203 574.00 | | 203 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 714.00 | 9 714.00 | | 9 714.00 |
UX Other trade receivables | 440 987.00 | 440 987.00 | | 440 987.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VP Miscellaneous | 36 578.00 | 36 578.00 | | 36 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 609.00 | 87 609.00 | | 87 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 565.00 | 477 565.00 | | 477 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 065 211.00 | 3 065 211.00 | | 3 065 211.00 |
