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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 491 207.00 | | 491 207.00 | 491 207.00 |
CF Cash and cash equivalents | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 491 301.00 | | 491 301.00 | 491 301.00 |
CO Grand total (0 to V) | 491 301.00 | | 491 301.00 | 491 301.00 |
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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 | 423 808.00 | | | 423 808.00 |
DH Retained earnings | | 321 139.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 110.00 | 102 669.00 | | -4 110.00 |
DL TOTAL (I) | 428 498.00 | 432 608.00 | | 428 498.00 |
DP Provisions for Risks | 34 813.00 | 35 159.00 | | 34 813.00 |
DR TOTAL (IV) | 34 813.00 | 35 159.00 | | 34 813.00 |
DX Trade payables and related accounts | 16 079.00 | 15 359.00 | | 16 079.00 |
DY Tax and social security liabilities | 11 911.00 | 59 207.00 | | 11 911.00 |
EC TOTAL (IV) | 27 990.00 | 74 566.00 | | 27 990.00 |
EE Grand total (I to V) | 491 301.00 | 542 333.00 | | 491 301.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 142.00 | |
FX Taxes, duties, and similar payments | | | -673.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 469.00 | |
GG - OPERATING RESULT (I - II) | | | -3 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 682.00 | |
GP Total financial income (V) | | | 682.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 137.00 | | |
HB Exceptional income from capital transactions | | 1 155 366.00 | | |
HC Reversals of provisions and transfers of expenses | 346.00 | | | 346.00 |
HD Total exceptional income (VII) | 346.00 | 1 159 503.00 | | 346.00 |
HE Exceptional expenses on management operations | 1 668.00 | 15 601.00 | | 1 668.00 |
HF Exceptional expenses on capital transactions | | 1 011 007.00 | | |
HH Total exceptional expenses (VIII) | 1 668.00 | 1 026 609.00 | | 1 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 322.00 | 132 894.00 | | -1 322.00 |
HK Income tax | | 51 334.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 028.00 | 1 185 776.00 | | 1 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 138.00 | 1 083 107.00 | | 5 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 110.00 | 102 669.00 | | -4 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 159.00 | 346.00 | 34 813.00 | 35 159.00 |
7C Grand total | 35 159.00 | 346.00 | 34 813.00 | 35 159.00 |
UJ - Exceptional | | 346.00 | | |
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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 | 16 079.00 | 16 079.00 | | 16 079.00 |
8C Staff and Related Accounts | 3 560.00 | 3 560.00 | | 3 560.00 |
8D Social Security and Other Social Organizations | 8 337.00 | 8 337.00 | | 8 337.00 |
UY Staff and related accounts | 1 850.00 | | | 1 850.00 |
VB VAT | 2 129.00 | | | 2 129.00 |
VC Group and associates | 435 047.00 | | | 435 047.00 |
VM Income taxes | 51 335.00 | | | 51 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846.00 | | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 207.00 | 491 207.00 | | 491 207.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 990.00 | 27 990.00 | | 27 990.00 |
