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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 | 142 652.00 | | 142 652.00 | 142 652.00 |
CF Cash and cash equivalents | 797 226.00 | | 797 226.00 | 797 226.00 |
CJ TOTAL (II) | 939 878.00 | | 939 878.00 | 939 878.00 |
CO Grand total (0 to V) | 939 878.00 | | 939 878.00 | 939 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 12 999.00 | | | 12 999.00 |
DG Other reserves | 99 550.00 | | | 99 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 709.00 | | | 277 709.00 |
DL TOTAL (I) | 520 259.00 | | | 520 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 332.00 | | | 398 332.00 |
DX Trade payables and related accounts | 4 076.00 | | | 4 076.00 |
DY Tax and social security liabilities | 11 810.00 | | | 11 810.00 |
EA Other liabilities | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 419 619.00 | | | 419 619.00 |
EE Grand total (I to V) | 939 878.00 | | | 939 878.00 |
EG Accrued income and payables due within one year | 419 619.00 | | | 419 619.00 |
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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 | 46 500.00 | | 46 500.00 | 46 500.00 |
FJ Net sales | 46 500.00 | | 46 500.00 | 46 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 501.00 | |
FW Other purchases and external expenses | | | 2 826.00 | |
FX Taxes, duties, and similar payments | | | 1 658.00 | |
FY Salaries and Wages | | | 15 813.00 | |
FZ Social Security Contributions | | | 683.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 20 984.00 | |
GG - OPERATING RESULT (I - II) | | | 25 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 722 865.00 | | | 722 865.00 |
HD Total exceptional income (VII) | 722 865.00 | | | 722 865.00 |
HF Exceptional expenses on capital transactions | 561 667.00 | | | 561 667.00 |
HH Total exceptional expenses (VIII) | 561 667.00 | | | 561 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 198.00 | | | 161 198.00 |
HK Income tax | 9 005.00 | | | 9 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 366.00 | | | 869 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 656.00 | | | 591 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 709.00 | | | 277 709.00 |
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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 | 548 017.00 | | | 548 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 548 017.00 | | |
I4 DECREASES Grand Total | | 548 017.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 017.00 | | | 548 017.00 |
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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 | 4 076.00 | 4 076.00 | | 4 076.00 |
8D Social Security and Other Social Organizations | 149.00 | 149.00 | | 149.00 |
8E Income Taxes | 9 005.00 | 9 005.00 | | 9 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 3 652.00 | 3 652.00 | | 3 652.00 |
VI Group and Associates | 398 332.00 | 398 332.00 | | 398 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 000.00 | 139 000.00 | | 139 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 652.00 | 142 652.00 | | 142 652.00 |
VW VAT | 2 656.00 | 2 656.00 | | 2 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 619.00 | 419 619.00 | | 419 619.00 |
