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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 260 500.00 | | 260 500.00 | 260 500.00 |
BZ Other receivables | 184 639.00 | | 184 639.00 | 184 639.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 305 592.00 | | 305 592.00 | 305 592.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 542 031.00 | | 542 031.00 | 542 031.00 |
CO Grand total (0 to V) | 802 531.00 | | 802 531.00 | 802 531.00 |
CU Other investments | 200 500.00 | | 200 500.00 | 200 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 000.00 | 254 000.00 | | 254 000.00 |
DD Legal reserve (1) | 25 400.00 | | | 25 400.00 |
DG Other reserves | 620 357.00 | | | 620 357.00 |
DH Retained earnings | | -18 871.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 243.00 | 664 628.00 | | -141 243.00 |
DL TOTAL (I) | 758 514.00 | 899 757.00 | | 758 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 863.00 | 14 280.00 | | 9 863.00 |
DX Trade payables and related accounts | 911.00 | 2 358.00 | | 911.00 |
DY Tax and social security liabilities | 26 125.00 | 8 421.00 | | 26 125.00 |
EA Other liabilities | 7 119.00 | 154.00 | | 7 119.00 |
EC TOTAL (IV) | 44 017.00 | 25 214.00 | | 44 017.00 |
EE Grand total (I to V) | 802 531.00 | 924 971.00 | | 802 531.00 |
EG Accrued income and payables due within one year | 44 017.00 | 25 214.00 | | 44 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 640.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 24 649.00 | |
FW Other purchases and external expenses | | | 44 285.00 | |
FX Taxes, duties, and similar payments | | | 86.00 | |
FY Salaries and Wages | | | 123 574.00 | |
GF Total Operating Expenses (II) | | | 167 945.00 | |
GG - OPERATING RESULT (I - II) | | | -143 297.00 | |
GL Other interest and similar income | | | 2 054.00 | |
GP Total financial income (V) | | | 2 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 116.00 | | |
HB Exceptional income from capital transactions | | 963 694.00 | | |
HD Total exceptional income (VII) | | 963 810.00 | | |
HF Exceptional expenses on capital transactions | | 265 000.00 | | |
HH Total exceptional expenses (VIII) | | 265 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 698 810.00 | | |
HK Income tax | | 8 421.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 703.00 | 963 810.00 | | 26 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 946.00 | 299 182.00 | | 167 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 243.00 | 664 628.00 | | -141 243.00 |
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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 | 500.00 | | 260 000.00 | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 500.00 | |
I4 DECREASES Grand Total | | | 260 500.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 230 000.00 | 500.00 |
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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 | 911.00 | 911.00 | | 911.00 |
8D Social Security and Other Social Organizations | 17 704.00 | 17 704.00 | | 17 704.00 |
8E Income Taxes | 8 421.00 | 8 421.00 | | 8 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 119.00 | 7 119.00 | | 7 119.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
VC Group and associates | 170 845.00 | 170 845.00 | | 170 845.00 |
VI Group and Associates | 9 863.00 | 9 863.00 | | 9 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 794.00 | 13 794.00 | | 13 794.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 439.00 | 216 439.00 | | 216 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 017.00 | 44 017.00 | | 44 017.00 |
