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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 | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 402 054.00 | | 402 054.00 | 402 054.00 |
BX Customers and related accounts | 3 305.00 | | 3 305.00 | 3 305.00 |
BZ Other receivables | 168 678.00 | | 168 678.00 | 168 678.00 |
CF Cash and cash equivalents | 44 060.00 | | 44 060.00 | 44 060.00 |
CJ TOTAL (II) | 216 043.00 | | 216 043.00 | 216 043.00 |
CO Grand total (0 to V) | 618 097.00 | | 618 097.00 | 618 097.00 |
CU Other investments | 401 999.00 | | 401 999.00 | 401 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 127 881.00 | 127 881.00 | | 127 881.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -166 887.00 | -245 809.00 | | -166 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 699.00 | 78 922.00 | | 124 699.00 |
DL TOTAL (I) | 386 194.00 | 261 494.00 | | 386 194.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 236.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 228 612.00 | 382 012.00 | | 228 612.00 |
DX Trade payables and related accounts | 1 527.00 | 1 184.00 | | 1 527.00 |
DY Tax and social security liabilities | 1 764.00 | 5 587.00 | | 1 764.00 |
EC TOTAL (IV) | 231 903.00 | 391 019.00 | | 231 903.00 |
EE Grand total (I to V) | 618 097.00 | 652 513.00 | | 618 097.00 |
EG Accrued income and payables due within one year | 231 903.00 | 391 019.00 | | 231 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 172.00 | | 1 172.00 | 1 172.00 |
FG Production sold - services | 9 634.00 | | 9 634.00 | 9 634.00 |
FJ Net sales | 10 806.00 | | 10 806.00 | 10 806.00 |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 11 067.00 | |
FS Purchases of goods (including customs duties) | | | 291.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 688.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 5 281.00 | |
GG - OPERATING RESULT (I - II) | | | 5 787.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 1 149.00 | |
GM Reversals of provisions and transfers of expenses | | | 455 000.00 | |
GO Net income from sales of marketable securities | | | 60 000.00 | |
GP Total financial income (V) | | | 516 149.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 161 320.00 | | | 161 320.00 |
HD Total exceptional income (VII) | 161 320.00 | | | 161 320.00 |
HF Exceptional expenses on capital transactions | 555 000.00 | 3 456.00 | | 555 000.00 |
HH Total exceptional expenses (VIII) | 555 000.00 | 3 456.00 | | 555 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393 680.00 | -3 456.00 | | -393 680.00 |
HK Income tax | 3 549.00 | 5 107.00 | | 3 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 537.00 | 109 149.00 | | 688 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 837.00 | 30 227.00 | | 563 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 699.00 | 78 922.00 | | 124 699.00 |
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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 | 957 054.00 | | | 957 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 555 000.00 | 402 054.00 | |
I4 DECREASES Grand Total | | 555 000.00 | 402 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 957 054.00 | | | 957 054.00 |
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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 | 455 000.00 | | 455 000.00 | 455 000.00 |
7C Grand total | 455 000.00 | | 455 000.00 | 455 000.00 |
UG - Financial | | | 455 000.00 | |
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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 | 1 527.00 | 1 527.00 | | 1 527.00 |
8E Income Taxes | 995.00 | 995.00 | | 995.00 |
UX Other trade receivables | 3 305.00 | 3 305.00 | | 3 305.00 |
VB VAT | 493.00 | 493.00 | | 493.00 |
VC Group and associates | 167 990.00 | 167 990.00 | | 167 990.00 |
VI Group and Associates | 228 612.00 | 228 612.00 | | 228 612.00 |
VK Loans repaid during the year | 2 235.00 | | | 2 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 983.00 | 171 983.00 | | 171 983.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 903.00 | 231 903.00 | | 231 903.00 |
