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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 872.00 | 290.00 | 582.00 | 872.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 255 872.00 | 290.00 | 255 582.00 | 255 872.00 |
BX Customers and related accounts | 64 104.00 | | 64 104.00 | 64 104.00 |
BZ Other receivables | 978 261.00 | | 978 261.00 | 978 261.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 665 642.00 | | 665 642.00 | 665 642.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 1 888 309.00 | | 1 888 309.00 | 1 888 309.00 |
CO Grand total (0 to V) | 2 144 181.00 | 290.00 | 2 143 891.00 | 2 144 181.00 |
CU Other investments | 255 000.00 | | 255 000.00 | 255 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 196 400.00 | 1 196 400.00 | | 1 196 400.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 79 055.00 | 80 681.00 | | 79 055.00 |
DH Retained earnings | | 220.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190.00 | -1 845.00 | | 190.00 |
DL TOTAL (I) | 1 291 645.00 | 1 291 455.00 | | 1 291 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 871.00 | 941 650.00 | | 793 871.00 |
DX Trade payables and related accounts | 2 936.00 | 2 754.00 | | 2 936.00 |
DY Tax and social security liabilities | 55 439.00 | 188 598.00 | | 55 439.00 |
EC TOTAL (IV) | 852 247.00 | 1 133 002.00 | | 852 247.00 |
EE Grand total (I to V) | 2 143 891.00 | 2 424 458.00 | | 2 143 891.00 |
EG Accrued income and payables due within one year | 852 247.00 | 1 133 002.00 | | 852 247.00 |
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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 | 101 240.00 | | 101 240.00 | 101 240.00 |
FJ Net sales | 101 240.00 | | 101 240.00 | 101 240.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 101 240.00 | |
FW Other purchases and external expenses | | | 29 132.00 | |
FX Taxes, duties, and similar payments | | | 1 433.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 25 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174.00 | |
GF Total Operating Expenses (II) | | | 104 449.00 | |
GG - OPERATING RESULT (I - II) | | | -3 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 082.00 | |
GL Other interest and similar income | | | 2 293.00 | |
GP Total financial income (V) | | | 18 375.00 | |
GR Interest and similar expenses | | | 13 839.00 | |
GU Total financial expenses (VI) | | | 13 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 33.00 | | |
HB Exceptional income from capital transactions | | 2 751 812.00 | | |
HD Total exceptional income (VII) | | 2 751 812.00 | | |
HE Exceptional expenses on management operations | 1 137.00 | | | 1 137.00 |
HF Exceptional expenses on capital transactions | | 2 567 709.00 | | |
HH Total exceptional expenses (VIII) | 1 137.00 | 2 567 709.00 | | 1 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 137.00 | 184 104.00 | | -1 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 615.00 | 2 840 298.00 | | 119 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 425.00 | 2 842 143.00 | | 119 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190.00 | -1 845.00 | | 190.00 |
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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 | 258 011.00 | | -1 000.00 | 258 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 000.00 | |
I4 DECREASES Grand Total | | 1 140.00 | 255 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 140.00 | 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 011.00 | | | 2 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 000.00 | | -1 000.00 | 256 000.00 |
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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 | 2 936.00 | 2 936.00 | | 2 936.00 |
8C Staff and Related Accounts | 25 511.00 | 25 511.00 | | 25 511.00 |
8D Social Security and Other Social Organizations | 16 601.00 | 16 601.00 | | 16 601.00 |
UX Other trade receivables | 64 104.00 | | | 64 104.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 440.00 | | | 440.00 |
VC Group and associates | 937 622.00 | | | 937 622.00 |
VI Group and Associates | 793 871.00 | 793 871.00 | | 793 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | | | 40 000.00 |
VS Prepaid expenses | 302.00 | | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 667.00 | 1 042 667.00 | | 1 042 667.00 |
VW VAT | 12 997.00 | 12 997.00 | | 12 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 247.00 | 852 247.00 | | 852 247.00 |
