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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 605.00 | 605.00 | | 605.00 |
BJ TOTAL (I) | 2 031 435.00 | 605.00 | 2 030 830.00 | 2 031 435.00 |
BX Customers and related accounts | 38 707.00 | | 38 707.00 | 38 707.00 |
BZ Other receivables | 308 679.00 | | 308 679.00 | 308 679.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 347 813.00 | | 347 813.00 | 347 813.00 |
CO Grand total (0 to V) | 2 379 248.00 | 605.00 | 2 378 643.00 | 2 379 248.00 |
CU Other investments | 2 030 830.00 | | 2 030 830.00 | 2 030 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 5 741.00 | | | 5 741.00 |
DG Other reserves | 1 473 834.00 | | | 1 473 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 309.00 | | | -2 309.00 |
DL TOTAL (I) | 2 077 266.00 | | | 2 077 266.00 |
DU Loans and Debts from Credit Institutions (3) | 14 596.00 | | | 14 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 542.00 | | | 198 542.00 |
DX Trade payables and related accounts | 7 421.00 | | | 7 421.00 |
DY Tax and social security liabilities | 61 308.00 | | | 61 308.00 |
EA Other liabilities | 19 507.00 | | | 19 507.00 |
EC TOTAL (IV) | 301 376.00 | | | 301 376.00 |
EE Grand total (I to V) | 2 378 643.00 | | | 2 378 643.00 |
EG Accrued income and payables due within one year | 301 376.00 | | | 301 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 596.00 | | | 14 596.00 |
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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 | 223 000.00 | | 223 000.00 | 223 000.00 |
FJ Net sales | 223 000.00 | | 223 000.00 | 223 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 001.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 266 003.00 | |
FW Other purchases and external expenses | | | 33 358.00 | |
FX Taxes, duties, and similar payments | | | 1 677.00 | |
FY Salaries and Wages | | | 163 047.00 | |
FZ Social Security Contributions | | | 73 241.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 271 326.00 | |
GG - OPERATING RESULT (I - II) | | | -5 323.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 001.00 | | | 43 001.00 |
A2 TOTAL ASSETS | 51 141.00 | | | 51 141.00 |
HK Income tax | -3 344.00 | | | -3 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 005.00 | | | 266 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 315.00 | | | 268 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 309.00 | | | -2 309.00 |
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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 | 2 031 435.00 | | | 2 031 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030 830.00 | |
I4 DECREASES Grand Total | | | 2 031 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 605.00 | | | 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030 830.00 | | | 2 030 830.00 |
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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 | 605.00 | | | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605.00 | | | 605.00 |
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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 | 7 422.00 | 7 422.00 | | 7 422.00 |
8D Social Security and Other Social Organizations | 61 309.00 | 61 309.00 | | 61 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 507.00 | 19 507.00 | | 19 507.00 |
UX Other trade receivables | 38 707.00 | 38 707.00 | | 38 707.00 |
VG Loans with a maturity of up to one year at origin | 14 597.00 | 14 597.00 | | 14 597.00 |
VI Group and Associates | 198 542.00 | 198 542.00 | | 198 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 680.00 | 308 680.00 | | 308 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 387.00 | 347 387.00 | | 347 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 377.00 | 301 377.00 | | 301 377.00 |
