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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) | 62 198.00 | | 62 198.00 | 62 198.00 |
BX Customers and related accounts | 2 376.00 | | 2 376.00 | 2 376.00 |
BZ Other receivables | 4 674 646.00 | | 4 674 646.00 | 4 674 646.00 |
CF Cash and cash equivalents | 225 272.00 | | 225 272.00 | 225 272.00 |
CJ TOTAL (II) | 4 902 294.00 | | 4 902 294.00 | 4 902 294.00 |
CO Grand total (0 to V) | 4 964 492.00 | | 4 964 492.00 | 4 964 492.00 |
CU Other investments | 62 198.00 | | 62 198.00 | 62 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 2 387.00 | 2 387.00 | | 2 387.00 |
DG Other reserves | 43 935.00 | 43 935.00 | | 43 935.00 |
DH Retained earnings | -166 328.00 | -227 338.00 | | -166 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 031.00 | 61 010.00 | | 78 031.00 |
DL TOTAL (I) | 4 958 025.00 | 4 879 994.00 | | 4 958 025.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 59.00 | | 37.00 |
DX Trade payables and related accounts | 6 034.00 | 6 039.00 | | 6 034.00 |
DY Tax and social security liabilities | 396.00 | 1 347.00 | | 396.00 |
EC TOTAL (IV) | 6 467.00 | 7 446.00 | | 6 467.00 |
EE Grand total (I to V) | 4 964 492.00 | 4 887 441.00 | | 4 964 492.00 |
EG Accrued income and payables due within one year | 6 467.00 | 7 446.00 | | 6 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 59.00 | | 37.00 |
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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 | 5 312.00 | | 5 312.00 | 5 312.00 |
FJ Net sales | 5 312.00 | | 5 312.00 | 5 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 030.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 283 342.00 | |
FW Other purchases and external expenses | | | 6 661.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 816.00 | |
GG - OPERATING RESULT (I - II) | | | 276 526.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 72 598.00 | |
GP Total financial income (V) | | | 73 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 272 093.00 | | | 272 093.00 |
HH Total exceptional expenses (VIII) | 272 093.00 | | | 272 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272 093.00 | | | -272 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 939.00 | 66 469.00 | | 356 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 909.00 | 5 459.00 | | 278 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 031.00 | 61 010.00 | | 78 031.00 |
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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 | 63 197.00 | | | 63 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | 62 198.00 | |
I4 DECREASES Grand Total | | 999.00 | 62 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 197.00 | | | 63 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 278 030.00 | | 278 030.00 | 278 030.00 |
7B Total provisions for depreciation | 279 029.00 | | 279 029.00 | 279 029.00 |
7C Grand total | | | 279 029.00 | |
UE of which provisions and reversals: - Operating | | | 278 030.00 | |
UG - Financial | | | 999.00 | |
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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 | 6 034.00 | 6 034.00 | | 6 034.00 |
UX Other trade receivables | 2 376.00 | | | 2 376.00 |
VB VAT | 6 880.00 | | | 6 880.00 |
VC Group and associates | 4 667 767.00 | | | 4 667 767.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 677 022.00 | 4 677 022.00 | | 4 677 022.00 |
VW VAT | 396.00 | 396.00 | | 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 467.00 | 6 467.00 | | 6 467.00 |
