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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 | 198 632.00 | | 198 632.00 | 198 632.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 198 632.00 | | 198 632.00 | 198 632.00 |
CO Grand total (0 to V) | 198 632.00 | | 198 632.00 | 198 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 195 959.00 | | | 195 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85.00 | 196 059.00 | | -85.00 |
DL TOTAL (I) | 196 974.00 | 197 059.00 | | 196 974.00 |
DU Loans and Debts from Credit Institutions (3) | | 191 068.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 14 905.00 | | |
DX Trade payables and related accounts | 1 497.00 | 20 020.00 | | 1 497.00 |
DY Tax and social security liabilities | 160.00 | 80 725.00 | | 160.00 |
EA Other liabilities | | 238.00 | | |
EC TOTAL (IV) | 1 657.00 | 306 956.00 | | 1 657.00 |
EE Grand total (I to V) | 198 632.00 | 504 015.00 | | 198 632.00 |
EG Accrued income and payables due within one year | 1 657.00 | 306 956.00 | | 1 657.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 907.00 | |
FR Total operating income (I) | | | 2 907.00 | |
FS Purchases of goods (including customs duties) | | | -332.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 284.00 | |
FX Taxes, duties, and similar payments | | | -403.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 549.00 | |
GG - OPERATING RESULT (I - II) | | | 2 358.00 | |
GR Interest and similar expenses | | | 2 070.00 | |
GU Total financial expenses (VI) | | | 2 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 578 027.00 | | |
HD Total exceptional income (VII) | | 578 027.00 | | |
HE Exceptional expenses on management operations | 373.00 | 495.00 | | 373.00 |
HF Exceptional expenses on capital transactions | | 252 813.00 | | |
HG Exceptional depreciation and provisions | | 18 864.00 | | |
HH Total exceptional expenses (VIII) | 373.00 | 272 172.00 | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | 305 855.00 | | -373.00 |
HK Income tax | | 80 658.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 907.00 | 1 146 684.00 | | 2 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 992.00 | 950 624.00 | | 2 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85.00 | 196 059.00 | | -85.00 |
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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 | 1 497.00 | 1 497.00 | | 1 497.00 |
VB VAT | 2 808.00 | 2 808.00 | | 2 808.00 |
VC Group and associates | 189 522.00 | 189 522.00 | | 189 522.00 |
VK Loans repaid during the year | 190 801.00 | | | 190 801.00 |
VM Income taxes | 3 002.00 | 3 002.00 | | 3 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 632.00 | 198 632.00 | | 198 632.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657.00 | 1 657.00 | | 1 657.00 |
