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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) | 429 932.00 | | 429 932.00 | 429 932.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 247 381.00 | | 247 381.00 | 247 381.00 |
CF Cash and cash equivalents | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 249 217.00 | | 249 217.00 | 249 217.00 |
CO Grand total (0 to V) | 679 150.00 | | 679 150.00 | 679 150.00 |
CU Other investments | 429 932.00 | | 429 932.00 | 429 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 12 847.00 | 12 847.00 | | 12 847.00 |
DH Retained earnings | -322 967.00 | -138 657.00 | | -322 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 983.00 | -184 311.00 | | 374 983.00 |
DL TOTAL (I) | 73 278.00 | -301 705.00 | | 73 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 552.00 | 659 433.00 | | 602 552.00 |
DX Trade payables and related accounts | 3 000.00 | 11 919.00 | | 3 000.00 |
DY Tax and social security liabilities | 320.00 | 69 243.00 | | 320.00 |
EC TOTAL (IV) | 605 872.00 | 740 595.00 | | 605 872.00 |
EE Grand total (I to V) | 679 150.00 | 438 890.00 | | 679 150.00 |
EG Accrued income and payables due within one year | 605 872.00 | 740 595.00 | | 605 872.00 |
EI Including equity loans | 602 552.00 | | | 602 552.00 |
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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 | 11 040.00 | | 11 040.00 | 11 040.00 |
FJ Net sales | 11 040.00 | | 11 040.00 | 11 040.00 |
FQ Other income | | | 3 771.00 | |
FR Total operating income (I) | | | 14 811.00 | |
FW Other purchases and external expenses | | | 8 963.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FY Salaries and Wages | | | 991.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 107.00 | |
GG - OPERATING RESULT (I - II) | | | 4 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GP Total financial income (V) | | | 550 000.00 | |
GR Interest and similar expenses | | | 7 612.00 | |
GU Total financial expenses (VI) | | | 7 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 740.00 | | | 4 740.00 |
HD Total exceptional income (VII) | 4 740.00 | | | 4 740.00 |
HE Exceptional expenses on management operations | 13 373.00 | 109.00 | | 13 373.00 |
HF Exceptional expenses on capital transactions | 94 574.00 | | | 94 574.00 |
HH Total exceptional expenses (VIII) | 107 948.00 | 109.00 | | 107 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 208.00 | -109.00 | | -103 208.00 |
HK Income tax | 68 901.00 | 171 970.00 | | 68 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 551.00 | 9 600.00 | | 569 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 568.00 | 193 911.00 | | 194 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 983.00 | -184 311.00 | | 374 983.00 |
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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 | 429 932.00 | | | 429 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429 932.00 | |
I4 DECREASES Grand Total | | | 429 932.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 932.00 | | | 429 932.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 960.00 | | | 960.00 |
UZ Social Security, other social security organizations | 8.00 | | | 8.00 |
VB VAT | 660.00 | | | 660.00 |
VC Group and associates | 53 365.00 | | | 53 365.00 |
VI Group and Associates | 602 552.00 | 602 552.00 | | 602 552.00 |
VM Income taxes | 193 348.00 | | | 193 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 341.00 | 248 341.00 | | 248 341.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 872.00 | 605 872.00 | | 605 872.00 |
