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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) | 999.00 | | 999.00 | 999.00 |
BZ Other receivables | 1 706 517.00 | | 1 706 517.00 | 1 706 517.00 |
CF Cash and cash equivalents | 1 184 001.00 | | 1 184 001.00 | 1 184 001.00 |
CJ TOTAL (II) | 2 890 518.00 | | 2 890 518.00 | 2 890 518.00 |
CO Grand total (0 to V) | 2 891 517.00 | | 2 891 517.00 | 2 891 517.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 082 614.00 | 1 200 000.00 | | 1 082 614.00 |
DD Legal reserve (1) | 119 060.00 | 22 950.00 | | 119 060.00 |
DG Other reserves | 1 042 840.00 | | | 1 042 840.00 |
DH Retained earnings | 436 052.00 | 436 052.00 | | 436 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 076.00 | 1 922 183.00 | | 184 076.00 |
DL TOTAL (I) | 2 864 642.00 | 3 581 185.00 | | 2 864 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | | | 238.00 |
DX Trade payables and related accounts | 10 638.00 | 3 200.00 | | 10 638.00 |
DY Tax and social security liabilities | 15 000.00 | 71 340.00 | | 15 000.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | | 999.00 |
EC TOTAL (IV) | 26 875.00 | 75 539.00 | | 26 875.00 |
EE Grand total (I to V) | 2 891 517.00 | 3 656 724.00 | | 2 891 517.00 |
EG Accrued income and payables due within one year | 26 875.00 | 75 539.00 | | 26 875.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 23 474.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 960.00 | |
GG - OPERATING RESULT (I - II) | | | -23 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 343.00 | |
GO Net income from sales of marketable securities | | | 250.00 | |
GP Total financial income (V) | | | 15 593.00 | |
GR Interest and similar expenses | | | 3 227.00 | |
GU Total financial expenses (VI) | | | 3 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 000.00 | | |
HA Exceptional income from management transactions | 2 418.00 | | | 2 418.00 |
HB Exceptional income from capital transactions | 182 000.00 | 4 068 000.00 | | 182 000.00 |
HD Total exceptional income (VII) | 184 418.00 | 4 068 000.00 | | 184 418.00 |
HF Exceptional expenses on capital transactions | | 2 100 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 100 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 418.00 | 1 968 000.00 | | 184 418.00 |
HK Income tax | -11 252.00 | 57 988.00 | | -11 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 012.00 | 4 291 006.00 | | 200 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 935.00 | 2 368 823.00 | | 15 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 076.00 | 1 922 183.00 | | 184 076.00 |
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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 | 999.00 | | | 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | | 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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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 | 10 638.00 | 10 638.00 | | 10 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
VC Group and associates | 1 665 265.00 | 1 665 265.00 | | 1 665 265.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VM Income taxes | 11 252.00 | 11 252.00 | | 11 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 706 517.00 | 1 706 517.00 | | 1 706 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 875.00 | 26 875.00 | | 26 875.00 |
