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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 838 450.00 | 443 000.00 | 395 450.00 | 838 450.00 |
BZ Other receivables | 186 481.00 | | 186 481.00 | 186 481.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 186 561.00 | | 186 561.00 | 186 561.00 |
CO Grand total (0 to V) | 1 025 011.00 | 443 000.00 | 582 011.00 | 1 025 011.00 |
CU Other investments | 838 300.00 | 443 000.00 | 395 300.00 | 838 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 724 500.00 | 724 500.00 | | 724 500.00 |
DH Retained earnings | -300 997.00 | -455 663.00 | | -300 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 624.00 | 154 666.00 | | -2 624.00 |
DL TOTAL (I) | 420 879.00 | 423 503.00 | | 420 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 483.00 | 69 509.00 | | 134 483.00 |
DX Trade payables and related accounts | 13 499.00 | 11 639.00 | | 13 499.00 |
DY Tax and social security liabilities | 2 345.00 | 2 430.00 | | 2 345.00 |
EA Other liabilities | 10 805.00 | 26 725.00 | | 10 805.00 |
EC TOTAL (IV) | 161 132.00 | 110 304.00 | | 161 132.00 |
EE Grand total (I to V) | 582 011.00 | 533 806.00 | | 582 011.00 |
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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 | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 3 455.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 455.00 | |
GG - OPERATING RESULT (I - II) | | | -3 450.00 | |
GK Income from other securities and fixed asset receivables | | | 2 522.00 | |
GP Total financial income (V) | | | 2 522.00 | |
GR Interest and similar expenses | | | 1 696.00 | |
GU Total financial expenses (VI) | | | 1 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 049 205.00 | | |
HB Exceptional income from capital transactions | | 1 049 205.00 | | |
HD Total exceptional income (VII) | | 1 049 210.00 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HF Exceptional expenses on capital transactions | | 511 788.00 | | |
HH Total exceptional expenses (VIII) | | 511 806.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 537 405.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 527.00 | 1 038 880.00 | | 2 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 151.00 | 884 214.00 | | 5 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 624.00 | 154 666.00 | | -2 624.00 |
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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 | 838 450.00 | | | 838 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838 450.00 | |
I4 DECREASES Grand Total | | | 838 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 838 450.00 | | | 838 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 443 000.00 | | | 443 000.00 |
7C Grand total | 443 000.00 | | | 443 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 499.00 | 13 499.00 | | 13 499.00 |
8D Social Security and Other Social Organizations | 1 927.00 | 1 927.00 | | 1 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 805.00 | 10 805.00 | | 10 805.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VB VAT | 2 521.00 | 2 521.00 | | 2 521.00 |
VC Group and associates | 183 960.00 | 183 960.00 | | 183 960.00 |
VI Group and Associates | 134 483.00 | 134 483.00 | | 134 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 631.00 | 186 481.00 | 150.00 | 186 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 132.00 | 161 132.00 | | 161 132.00 |
