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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 518 019.00 | | 518 019.00 | 518 019.00 |
BJ TOTAL (I) | 1 236 099.00 | | 1 236 099.00 | 1 236 099.00 |
BZ Other receivables | 45 060.00 | | 45 060.00 | 45 060.00 |
CF Cash and cash equivalents | 246 469.00 | | 246 469.00 | 246 469.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 292 589.00 | | 292 589.00 | 292 589.00 |
CO Grand total (0 to V) | 1 528 688.00 | | 1 528 688.00 | 1 528 688.00 |
CU Other investments | 718 080.00 | | 718 080.00 | 718 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 449 063.00 | 58 939.00 | | 1 449 063.00 |
DH Retained earnings | | -3 808.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 828.00 | 1 996 096.00 | | -110 828.00 |
DL TOTAL (I) | 1 343 735.00 | 2 056 726.00 | | 1 343 735.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 036.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 250.00 | 33 097.00 | | 32 250.00 |
DX Trade payables and related accounts | 2 028.00 | 1 718.00 | | 2 028.00 |
DY Tax and social security liabilities | 150 675.00 | 52 594.00 | | 150 675.00 |
EC TOTAL (IV) | 184 953.00 | 103 445.00 | | 184 953.00 |
EE Grand total (I to V) | 1 528 688.00 | 2 160 172.00 | | 1 528 688.00 |
EG Accrued income and payables due within one year | 184 953.00 | 103 445.00 | | 184 953.00 |
EI Including equity loans | 32 250.00 | | | 32 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 413.00 | |
FX Taxes, duties, and similar payments | | | -28.00 | |
FZ Social Security Contributions | | | 140 687.00 | |
GF Total Operating Expenses (II) | | | 149 072.00 | |
GG - OPERATING RESULT (I - II) | | | -149 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 37 342.00 | |
GP Total financial income (V) | | | 37 342.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 69.00 | | |
HB Exceptional income from capital transactions | 49 992.00 | 2 078 085.00 | | 49 992.00 |
HD Total exceptional income (VII) | 49 992.00 | 2 078 154.00 | | 49 992.00 |
HF Exceptional expenses on capital transactions | 48 904.00 | 100 000.00 | | 48 904.00 |
HH Total exceptional expenses (VIII) | 48 904.00 | 100 000.00 | | 48 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 088.00 | 1 978 154.00 | | 1 088.00 |
HK Income tax | | 52 566.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 335.00 | 2 152 881.00 | | 87 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 163.00 | 156 785.00 | | 198 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 828.00 | 1 996 096.00 | | -110 828.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 904.00 | | | 48 904.00 |
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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 | 2 028.00 | 2 028.00 | | 2 028.00 |
8D Social Security and Other Social Organizations | 139 410.00 | 139 410.00 | | 139 410.00 |
VI Group and Associates | 32 250.00 | 32 250.00 | | 32 250.00 |
VK Loans repaid during the year | 16 036.00 | | | 16 036.00 |
VM Income taxes | 45 060.00 | 45 060.00 | | 45 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 265.00 | 11 265.00 | | 11 265.00 |
VS Prepaid expenses | 1 060.00 | 1 060.00 | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 120.00 | 46 120.00 | | 46 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 953.00 | 184 953.00 | | 184 953.00 |
