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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 | 14 532.00 | | 14 532.00 | 14 532.00 |
CF Cash and cash equivalents | 214 538.00 | | 214 538.00 | 214 538.00 |
CJ TOTAL (II) | 229 070.00 | | 229 070.00 | 229 070.00 |
CO Grand total (0 to V) | 229 070.00 | | 229 070.00 | 229 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 199 420.00 | | | 199 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 197.00 | | | -2 197.00 |
DL TOTAL (I) | 228 023.00 | | | 228 023.00 |
DX Trade payables and related accounts | 565.00 | | | 565.00 |
DY Tax and social security liabilities | 233.00 | | | 233.00 |
EA Other liabilities | 249.00 | | | 249.00 |
EC TOTAL (IV) | 1 047.00 | | | 1 047.00 |
EE Grand total (I to V) | 229 070.00 | | | 229 070.00 |
EG Accrued income and payables due within one year | 1 047.00 | | | 1 047.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 7 500.00 | | 7 500.00 | 7 500.00 |
FR Total operating income (I) | | | 7 500.00 | |
FW Other purchases and external expenses | | | 4 856.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 5 202.00 | |
GG - OPERATING RESULT (I - II) | | | 2 298.00 | |
GM Reversals of provisions and transfers of expenses | | | 402 532.00 | |
GP Total financial income (V) | | | 402 532.00 | |
GR Interest and similar expenses | | | 1 495.00 | |
GU Total financial expenses (VI) | | | 1 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 516 103.00 | | | 516 103.00 |
HD Total exceptional income (VII) | 516 103.00 | | | 516 103.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 918 635.00 | | | 918 635.00 |
HH Total exceptional expenses (VIII) | 921 635.00 | | | 921 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405 532.00 | | | -405 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 135.00 | | | 926 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 332.00 | | | 928 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 197.00 | | | -2 197.00 |
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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 | 918 635.00 | | | 918 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 918 635.00 | | |
I4 DECREASES Grand Total | | 918 635.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 918 635.00 | | | 918 635.00 |
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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 | 402 532.00 | | 402 532.00 | 402 532.00 |
7C Grand total | 402 532.00 | | 402 532.00 | 402 532.00 |
UG - Financial | | | 402 532.00 | |
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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 | 565.00 | 565.00 | | 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
VK Loans repaid during the year | 144 378.00 | | | 144 378.00 |
VM Income taxes | 14 424.00 | 14 424.00 | | 14 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 532.00 | 14 532.00 | | 14 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047.00 | 1 047.00 | | 1 047.00 |
