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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 13 825.00 | 13 825.00 | | 13 825.00 |
BJ TOTAL (I) | 1 022 826.00 | 88 825.00 | 934 001.00 | 1 022 826.00 |
BZ Other receivables | 311 340.00 | 76 749.00 | 234 591.00 | 311 340.00 |
CF Cash and cash equivalents | 10 378.00 | | 10 378.00 | 10 378.00 |
CJ TOTAL (II) | 321 717.00 | 76 749.00 | 244 968.00 | 321 717.00 |
CO Grand total (0 to V) | 1 344 543.00 | 165 574.00 | 1 178 969.00 | 1 344 543.00 |
CU Other investments | 1 009 001.00 | 75 000.00 | 934 001.00 | 1 009 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 000.00 | 545 000.00 | | 545 000.00 |
DD Legal reserve (1) | 54 500.00 | 54 500.00 | | 54 500.00 |
DH Retained earnings | 175 089.00 | 242 762.00 | | 175 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 561.00 | -10 502.00 | | 46 561.00 |
DL TOTAL (I) | 821 150.00 | 831 760.00 | | 821 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 803.00 | 404 036.00 | | 306 803.00 |
DX Trade payables and related accounts | 14 397.00 | 9 499.00 | | 14 397.00 |
DY Tax and social security liabilities | 36 620.00 | 20 270.00 | | 36 620.00 |
EC TOTAL (IV) | 357 820.00 | 433 805.00 | | 357 820.00 |
EE Grand total (I to V) | 1 178 969.00 | 1 265 565.00 | | 1 178 969.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 48 305.00 | |
FW Other purchases and external expenses | | | 26 237.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
FY Salaries and Wages | | | 43 200.00 | |
FZ Social Security Contributions | | | 13 099.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 83 347.00 | |
GG - OPERATING RESULT (I - II) | | | -35 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 165 574.00 | |
GR Interest and similar expenses | | | 2 823.00 | |
GU Total financial expenses (VI) | | | 168 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 305.00 | 48 217.00 | | 298 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 744.00 | 58 719.00 | | 251 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 561.00 | -10 502.00 | | 46 561.00 |
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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 | 1 009 001.00 | | 13 825.00 | 1 009 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 022 826.00 | |
I4 DECREASES Grand Total | | | 1 022 826.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009 001.00 | | 13 825.00 | 1 009 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 13 825.00 | | |
6X Other provisions for depreciation | | 76 749.00 | | |
7B Total provisions for depreciation | | 165 574.00 | | |
7C Grand total | | 165 574.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 88 825.00 | | |
UJ - Exceptional | | 76 749.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112 538.00 | 112 538.00 | | 112 538.00 |
8B Suppliers and Related Accounts | 14 397.00 | 14 397.00 | | 14 397.00 |
8C Staff and Related Accounts | 2 675.00 | 2 675.00 | | 2 675.00 |
8D Social Security and Other Social Organizations | 10 831.00 | 10 831.00 | | 10 831.00 |
UT Other financial assets | 13 825.00 | | 13 825.00 | 13 825.00 |
VB VAT | 5 942.00 | 5 942.00 | | 5 942.00 |
VC Group and associates | 285 398.00 | 285 398.00 | | 285 398.00 |
VI Group and Associates | 194 265.00 | 194 265.00 | | 194 265.00 |
VK Loans repaid during the year | 34 550.00 | | | 34 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 722.00 | 17 722.00 | | 17 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 165.00 | 311 340.00 | 13 825.00 | 325 165.00 |
VW VAT | 5 392.00 | 5 392.00 | | 5 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 820.00 | 357 820.00 | | 357 820.00 |
