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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) | 2 090 082.00 | 2 090 082.00 | | 2 090 082.00 |
BZ Other receivables | 2 177 393.00 | | 2 177 393.00 | 2 177 393.00 |
CF Cash and cash equivalents | 83 288.00 | | 83 288.00 | 83 288.00 |
CJ TOTAL (II) | 2 260 681.00 | | 2 260 681.00 | 2 260 681.00 |
CO Grand total (0 to V) | 4 350 763.00 | 2 090 082.00 | 2 260 681.00 | 4 350 763.00 |
CU Other investments | 2 090 082.00 | 2 090 082.00 | | 2 090 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DD Legal reserve (1) | 104 000.00 | 104 000.00 | | 104 000.00 |
DG Other reserves | 270 985.00 | 270 985.00 | | 270 985.00 |
DH Retained earnings | -266 985.00 | -2 087 910.00 | | -266 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 568.00 | 1 820 926.00 | | -4 568.00 |
DL TOTAL (I) | 1 143 432.00 | 1 148 000.00 | | 1 143 432.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 100.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097 141.00 | 1 097 141.00 | | 1 097 141.00 |
DX Trade payables and related accounts | 8 434.00 | 73 755.00 | | 8 434.00 |
DY Tax and social security liabilities | 147.00 | | | 147.00 |
EA Other liabilities | 11 451.00 | 11 451.00 | | 11 451.00 |
EC TOTAL (IV) | 1 117 249.00 | 1 182 446.00 | | 1 117 249.00 |
EE Grand total (I to V) | 2 260 681.00 | 2 330 447.00 | | 2 260 681.00 |
EG Accrued income and payables due within one year | 1 117 249.00 | 1 182 446.00 | | 1 117 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 100.00 | | 76.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 391.00 | |
FW Other purchases and external expenses | | | 4 567.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 715.00 | |
GG - OPERATING RESULT (I - II) | | | -4 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 391.00 | | | 391.00 |
HA Exceptional income from management transactions | | 175.00 | | |
HB Exceptional income from capital transactions | | 2 267 361.00 | | |
HC Reversals of provisions and transfers of expenses | | 32 169.00 | | |
HD Total exceptional income (VII) | | 2 299 705.00 | | |
HF Exceptional expenses on capital transactions | | 24 707.00 | | |
HH Total exceptional expenses (VIII) | | 24 707.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 274 998.00 | | |
HK Income tax | | 431 408.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 461.00 | 2 377 044.00 | | 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 029.00 | 556 118.00 | | 5 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 568.00 | 1 820 926.00 | | -4 568.00 |
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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 | 2 090 082.00 | | | 2 090 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 090 082.00 | |
I4 DECREASES Grand Total | | | 2 090 082.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 090 082.00 | | | 2 090 082.00 |
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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 | 2 090 082.00 | | | 2 090 082.00 |
7C Grand total | 2 090 082.00 | | | 2 090 082.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 434.00 | 8 434.00 | | 8 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 451.00 | 11 451.00 | | 11 451.00 |
VB VAT | 1 611.00 | 1 611.00 | | 1 611.00 |
VC Group and associates | 2 175 782.00 | 2 175 782.00 | | 2 175 782.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 1 097 141.00 | 1 097 141.00 | | 1 097 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 177 393.00 | 2 177 393.00 | | 2 177 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 249.00 | 1 117 249.00 | | 1 117 249.00 |
