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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 | | | 14 983.00 | |
BF Loans | | | 174 761.00 | |
BJ TOTAL (I) | | | 189 744.00 | |
BZ Other receivables | | | 708.00 | |
CD Marketable securities | | | 326.00 | |
CF Cash and cash equivalents | | | 189 089.00 | |
CJ TOTAL (II) | | | 190 123.00 | |
CO Grand total (0 to V) | | | 379 868.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 340 000.00 | | | 340 000.00 |
DH Retained earnings | 247.00 | 356 528.00 | | 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 680.00 | -16 281.00 | | 2 680.00 |
DL TOTAL (I) | 351 728.00 | 349 047.00 | | 351 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 710.00 | 24 710.00 | | 13 710.00 |
DX Trade payables and related accounts | 7 200.00 | 3 000.00 | | 7 200.00 |
DY Tax and social security liabilities | 2 664.00 | 5 519.00 | | 2 664.00 |
EA Other liabilities | 4 565.00 | 4 565.00 | | 4 565.00 |
EC TOTAL (IV) | 28 140.00 | 37 795.00 | | 28 140.00 |
EE Grand total (I to V) | 379 868.00 | 386 842.00 | | 379 868.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 769.00 | |
FW Other purchases and external expenses | | | 5 168.00 | |
FX Taxes, duties, and similar payments | | | 3 173.00 | |
FY Salaries and Wages | | | 798.00 | |
FZ Social Security Contributions | | | 2 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 702.00 | |
GG - OPERATING RESULT (I - II) | | | -5 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 646.00 | |
GK Income from other securities and fixed asset receivables | | | 8 496.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 8 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 950 000.00 | | |
HD Total exceptional income (VII) | | 950 000.00 | | |
HE Exceptional expenses on management operations | | 3 401.00 | | |
HF Exceptional expenses on capital transactions | | 479 169.00 | | |
HH Total exceptional expenses (VIII) | | 482 570.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 467 430.00 | | |
HK Income tax | | 134 035.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 421.00 | 992 204.00 | | 31 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 702.00 | 695 034.00 | | 47 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 680.00 | -16 281.00 | | 2 680.00 |
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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 | 189 744.00 | | | 189 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 744.00 | |
I4 DECREASES Grand Total | | | 189 744.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 744.00 | | | 189 744.00 |
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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 | 20 377.00 | | 20 377.00 | 20 377.00 |
7B Total provisions for depreciation | 20 377.00 | | 20 377.00 | 20 377.00 |
7C Grand total | 20 377.00 | | 20 377.00 | 20 377.00 |
UE of which provisions and reversals: - Operating | | | 20 377.00 | |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8D Social Security and Other Social Organizations | 1 067.00 | 1 067.00 | | 1 067.00 |
8E Income Taxes | 1 597.00 | 1 597.00 | | 1 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 565.00 | 4 565.00 | | 4 565.00 |
UP Loans | 174 761.00 | 174 761.00 | | 174 761.00 |
VI Group and Associates | 13 710.00 | 13 710.00 | | 13 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708.00 | | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 469.00 | 175 469.00 | | 175 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 140.00 | 28 140.00 | | 28 140.00 |
