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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 294 205.00 | 90 000.00 | 2 204 205.00 | 2 294 205.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 820 045.00 | 90 000.00 | 2 730 045.00 | 2 820 045.00 |
BX Customers and related accounts | 23 400.00 | | 23 400.00 | 23 400.00 |
BZ Other receivables | 245.00 | | 245.00 | 245.00 |
CF Cash and cash equivalents | 29 778.00 | | 29 778.00 | 29 778.00 |
CJ TOTAL (II) | 53 423.00 | | 53 423.00 | 53 423.00 |
CO Grand total (0 to V) | 2 873 468.00 | 90 000.00 | 2 783 468.00 | 2 873 468.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 525 840.00 | | 525 840.00 | 525 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -147 231.00 | -354 316.00 | | -147 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 923.00 | 207 084.00 | | 232 923.00 |
DL TOTAL (I) | 585 692.00 | 352 769.00 | | 585 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 166 000.00 | 1 614 991.00 | | 2 166 000.00 |
DX Trade payables and related accounts | 1 245.00 | 92.00 | | 1 245.00 |
DY Tax and social security liabilities | 30 530.00 | 16 010.00 | | 30 530.00 |
EC TOTAL (IV) | 2 197 776.00 | 1 631 093.00 | | 2 197 776.00 |
ED (V) | | 8 059.00 | | |
EE Grand total (I to V) | 2 783 468.00 | 1 991 921.00 | | 2 783 468.00 |
EG Accrued income and payables due within one year | 2 197 776.00 | 1 631 093.00 | | 2 197 776.00 |
EI Including equity loans | 2 166 000.00 | | | 2 166 000.00 |
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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 | 331 500.00 | | 331 500.00 | 331 500.00 |
FJ Net sales | 331 500.00 | | 331 500.00 | 331 500.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 331 502.00 | |
FW Other purchases and external expenses | | | 43 201.00 | |
FX Taxes, duties, and similar payments | | | 85.00 | |
FY Salaries and Wages | | | 6 600.00 | |
FZ Social Security Contributions | | | 5 359.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 55 256.00 | |
GG - OPERATING RESULT (I - II) | | | 276 246.00 | |
GL Other interest and similar income | | | 46 752.00 | |
GP Total financial income (V) | | | 46 752.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 65 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 24 985.00 | | | 24 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 254.00 | 255 726.00 | | 378 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 331.00 | 48 642.00 | | 145 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 923.00 | 207 084.00 | | 232 923.00 |
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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 | 1 962 851.00 | | 935 252.00 | 1 962 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 059.00 | 2 820 045.00 | |
I4 DECREASES Grand Total | | 78 059.00 | 2 820 045.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 962 851.00 | | 935 252.00 | 1 962 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 000.00 | 65 000.00 | | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | 65 000.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 65 000.00 | | 25 000.00 |
UG - Financial | | 65 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 245.00 | 1 245.00 | | 1 245.00 |
8C Staff and Related Accounts | 190.00 | 190.00 | | 190.00 |
8D Social Security and Other Social Organizations | 1 181.00 | 1 181.00 | | 1 181.00 |
8E Income Taxes | 24 985.00 | 24 985.00 | | 24 985.00 |
UX Other trade receivables | 23 400.00 | | | 23 400.00 |
VB VAT | 245.00 | | | 245.00 |
VI Group and Associates | 2 166 000.00 | 2 166 000.00 | | 2 166 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 645.00 | 23 645.00 | | 23 645.00 |
VW VAT | 3 900.00 | 3 900.00 | | 3 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 197 776.00 | 2 197 776.00 | | 2 197 776.00 |
