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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 | 76.00 | | 76.00 | 76.00 |
BF Loans | 90 479.00 | | 90 479.00 | 90 479.00 |
BH Other financial assets | 43 753.00 | | 43 753.00 | 43 753.00 |
BJ TOTAL (I) | 1 294 201.00 | | 1 294 201.00 | 1 294 201.00 |
BX Customers and related accounts | 182 000.00 | | 182 000.00 | 182 000.00 |
BZ Other receivables | 8 903.00 | | 8 903.00 | 8 903.00 |
CF Cash and cash equivalents | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 191 034.00 | | 191 034.00 | 191 034.00 |
CO Grand total (0 to V) | 1 485 235.00 | | 1 485 235.00 | 1 485 235.00 |
CU Other investments | 1 159 892.00 | | 1 159 892.00 | 1 159 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 993.00 | | | 176 993.00 |
DB Share, merger, contribution premiums, etc. | 727 302.00 | | | 727 302.00 |
DD Legal reserve (1) | 17 700.00 | | | 17 700.00 |
DH Retained earnings | 239 852.00 | | | 239 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 895.00 | | | 3 895.00 |
DL TOTAL (I) | 1 165 743.00 | | | 1 165 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 631.00 | | | 253 631.00 |
DX Trade payables and related accounts | 11 364.00 | | | 11 364.00 |
DY Tax and social security liabilities | 54 497.00 | | | 54 497.00 |
EC TOTAL (IV) | 319 492.00 | | | 319 492.00 |
EE Grand total (I to V) | 1 485 235.00 | | | 1 485 235.00 |
EG Accrued income and payables due within one year | 319 492.00 | | | 319 492.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FR Total operating income (I) | | | 125 000.00 | |
FW Other purchases and external expenses | | | 15 077.00 | |
FX Taxes, duties, and similar payments | | | 2 034.00 | |
FY Salaries and Wages | | | 109 167.00 | |
FZ Social Security Contributions | | | 45 275.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 171 567.00 | |
GG - OPERATING RESULT (I - II) | | | -46 567.00 | |
GK Income from other securities and fixed asset receivables | | | 3 463.00 | |
GP Total financial income (V) | | | 3 463.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 463.00 | | | 178 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 567.00 | | | 174 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 895.00 | | | 3 895.00 |
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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 | 1 290 738.00 | | 3 463.00 | 1 290 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 294 201.00 | |
I4 DECREASES Grand Total | | | 1 294 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290 738.00 | | 3 463.00 | 1 290 738.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 253 631.00 | 253 631.00 | | 253 631.00 |
8B Suppliers and Related Accounts | 11 364.00 | 11 364.00 | | 11 364.00 |
8C Staff and Related Accounts | 7 198.00 | 7 198.00 | | 7 198.00 |
8D Social Security and Other Social Organizations | 20 747.00 | 20 747.00 | | 20 747.00 |
UP Loans | 90 479.00 | | | 90 479.00 |
UT Other financial assets | 43 753.00 | | | 43 753.00 |
UX Other trade receivables | 182 000.00 | | | 182 000.00 |
VB VAT | 2 265.00 | | | 2 265.00 |
VM Income taxes | 6 638.00 | | | 6 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 489.00 | 1 489.00 | | 1 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 135.00 | 190 903.00 | 134 232.00 | 325 135.00 |
VW VAT | 25 062.00 | 25 062.00 | | 25 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 492.00 | 319 492.00 | | 319 492.00 |
