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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) | 698 037.00 | | 698 037.00 | 698 037.00 |
BZ Other receivables | 1 838.00 | | 1 838.00 | 1 838.00 |
CF Cash and cash equivalents | 306 530.00 | | 306 530.00 | 306 530.00 |
CJ TOTAL (II) | 308 367.00 | | 308 367.00 | 308 367.00 |
CO Grand total (0 to V) | 1 006 404.00 | | 1 006 404.00 | 1 006 404.00 |
CU Other investments | 698 037.00 | | 698 037.00 | 698 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 500.00 | 23 500.00 | | 23 500.00 |
DD Legal reserve (1) | 2 350.00 | 2 350.00 | | 2 350.00 |
DG Other reserves | 521 832.00 | 751 442.00 | | 521 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 168.00 | 220 389.00 | | 15 168.00 |
DL TOTAL (I) | 562 849.00 | 997 682.00 | | 562 849.00 |
DU Loans and Debts from Credit Institutions (3) | 72 596.00 | 145 690.00 | | 72 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 433.00 | 82 908.00 | | 342 433.00 |
DX Trade payables and related accounts | 2 272.00 | 816.00 | | 2 272.00 |
DY Tax and social security liabilities | 26 255.00 | 26 088.00 | | 26 255.00 |
EC TOTAL (IV) | 443 555.00 | 255 501.00 | | 443 555.00 |
EE Grand total (I to V) | 1 006 404.00 | 1 253 183.00 | | 1 006 404.00 |
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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 | 106 250.00 | | 106 250.00 | 106 250.00 |
FJ Net sales | 106 250.00 | | 106 250.00 | 106 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 225.00 | |
FR Total operating income (I) | | | 109 475.00 | |
FW Other purchases and external expenses | | | 8 520.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
FY Salaries and Wages | | | 188 197.00 | |
GF Total Operating Expenses (II) | | | 197 213.00 | |
GG - OPERATING RESULT (I - II) | | | -87 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 071.00 | |
GP Total financial income (V) | | | 119 071.00 | |
GR Interest and similar expenses | | | 6 105.00 | |
GU Total financial expenses (VI) | | | 6 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HE Exceptional expenses on management operations | 10 060.00 | 2.00 | | 10 060.00 |
HH Total exceptional expenses (VIII) | 10 060.00 | | | 10 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 060.00 | 6.00 | | -10 060.00 |
HK Income tax | | 2 929.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 546.00 | 328 405.00 | | 228 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 378.00 | 108 015.00 | | 213 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 168.00 | 220 389.00 | | 15 168.00 |
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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 | 698 037.00 | | | 698 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 698 037.00 | |
I4 DECREASES Grand Total | | | 698 037.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 698 037.00 | | | 698 037.00 |
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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 | 2 272.00 | 2 272.00 | | 2 272.00 |
8C Staff and Related Accounts | 24 310.00 | 24 310.00 | | 24 310.00 |
VB VAT | 310.00 | 310.00 | | 310.00 |
VC Group and associates | 1 122.00 | 1 122.00 | | 1 122.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 72 548.00 | 72 548.00 | | 72 548.00 |
VI Group and Associates | 342 433.00 | 342 433.00 | | 342 433.00 |
VK Loans repaid during the year | 72 561.00 | | | 72 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 838.00 | 1 838.00 | | 1 838.00 |
VW VAT | 1 770.00 | 1 770.00 | | 1 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 555.00 | 443 555.00 | | 443 555.00 |
