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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 | 2 876.00 | 2 017.00 | 859.00 | 2 876.00 |
BB Receivables related to investments | 18 000.00 | | 18 000.00 | 18 000.00 |
BD Other fixed assets | 93 500.00 | | 93 500.00 | 93 500.00 |
BJ TOTAL (I) | 1 405 777.00 | 2 017.00 | 1 403 761.00 | 1 405 777.00 |
BZ Other receivables | 154 081.00 | | 154 081.00 | 154 081.00 |
CF Cash and cash equivalents | 4 141.00 | | 4 141.00 | 4 141.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 158 222.00 | | 158 222.00 | 158 222.00 |
CO Grand total (0 to V) | 1 563 999.00 | 2 017.00 | 1 561 983.00 | 1 563 999.00 |
CU Other investments | 1 291 402.00 | | 1 291 402.00 | 1 291 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 126 172.00 | 1 126 172.00 | | 1 126 172.00 |
DD Legal reserve (1) | 26 504.00 | 2 564.00 | | 26 504.00 |
DH Retained earnings | 311 671.00 | -143 189.00 | | 311 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 206.00 | 478 799.00 | | -164 206.00 |
DL TOTAL (I) | 1 300 141.00 | 1 464 347.00 | | 1 300 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 676.00 | 1 079.00 | | 252 676.00 |
DX Trade payables and related accounts | 5 762.00 | 4 977.00 | | 5 762.00 |
DY Tax and social security liabilities | 3 403.00 | 145 165.00 | | 3 403.00 |
EC TOTAL (IV) | 261 842.00 | 151 220.00 | | 261 842.00 |
EE Grand total (I to V) | 1 561 983.00 | 1 615 567.00 | | 1 561 983.00 |
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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 | 70 840.00 | | 70 840.00 | 70 840.00 |
FJ Net sales | 70 840.00 | | 70 840.00 | 70 840.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 70 843.00 | |
FW Other purchases and external expenses | | | 21 479.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 9 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 43 987.00 | |
GG - OPERATING RESULT (I - II) | | | 26 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 243 927.00 | |
GP Total financial income (V) | | | 243 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 669 412.00 | | |
HD Total exceptional income (VII) | | 669 412.00 | | |
HF Exceptional expenses on capital transactions | 453 745.00 | 187 619.00 | | 453 745.00 |
HH Total exceptional expenses (VIII) | 453 745.00 | 187 619.00 | | 453 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453 745.00 | 481 793.00 | | -453 745.00 |
HK Income tax | -18 756.00 | 143 982.00 | | -18 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 770.00 | 857 598.00 | | 314 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 975.00 | 378 799.00 | | 478 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 206.00 | 478 799.00 | | -164 206.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 632.00 | 385.00 | | 1 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 632.00 | 385.00 | | 1 632.00 |
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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 | 5 762.00 | 5 762.00 | | 5 762.00 |
8D Social Security and Other Social Organizations | 3 403.00 | 3 403.00 | | 3 403.00 |
UL Receivables related to investments | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 1 624.00 | 1 624.00 | | 1 624.00 |
VI Group and Associates | 252 676.00 | 252 676.00 | | 252 676.00 |
VM Income taxes | 19 902.00 | 19 902.00 | | 19 902.00 |
VN Other taxes, similar payments | 132 555.00 | 132 555.00 | | 132 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 081.00 | 172 081.00 | | 172 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 842.00 | 261 842.00 | | 261 842.00 |
