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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 449.00 | 449.00 | | 449.00 |
BJ TOTAL (I) | 940 371.00 | 449.00 | 939 922.00 | 940 371.00 |
BX Customers and related accounts | 52 958.00 | | 52 958.00 | 52 958.00 |
BZ Other receivables | 293 250.00 | | 293 250.00 | 293 250.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 10 289.00 | | 10 289.00 | 10 289.00 |
CH Prepaid expenses | 2 840.00 | | 2 840.00 | 2 840.00 |
CJ TOTAL (II) | 359 385.00 | | 359 385.00 | 359 385.00 |
CO Grand total (0 to V) | 1 299 756.00 | 449.00 | 1 299 307.00 | 1 299 756.00 |
CU Other investments | 939 922.00 | | 939 922.00 | 939 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 688 277.00 | | | 688 277.00 |
DH Retained earnings | -3 170.00 | | | -3 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 237.00 | | | 2 237.00 |
DL TOTAL (I) | 1 182 344.00 | | | 1 182 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 685.00 | | | 83 685.00 |
DX Trade payables and related accounts | 3 215.00 | | | 3 215.00 |
DY Tax and social security liabilities | 30 063.00 | | | 30 063.00 |
EC TOTAL (IV) | 116 963.00 | | | 116 963.00 |
EE Grand total (I to V) | 1 299 307.00 | | | 1 299 307.00 |
EG Accrued income and payables due within one year | 116 963.00 | | | 116 963.00 |
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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 | 71 631.00 | | 71 631.00 | 71 631.00 |
FJ Net sales | 71 631.00 | | 71 631.00 | 71 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 72 375.00 | |
FW Other purchases and external expenses | | | 10 407.00 | |
FX Taxes, duties, and similar payments | | | 1 350.00 | |
FY Salaries and Wages | | | 58 032.00 | |
FZ Social Security Contributions | | | 18 831.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 620.00 | |
GG - OPERATING RESULT (I - II) | | | -16 245.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 500.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 18 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68.00 | | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 925.00 | | | 90 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 688.00 | | | 88 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 237.00 | | | 2 237.00 |
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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 | 940 371.00 | | | 940 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 939 922.00 | |
I4 DECREASES Grand Total | | | 940 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 449.00 | | | 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939 922.00 | | | 939 922.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 449.00 | | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449.00 | | | 449.00 |
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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 | 3 215.00 | 3 215.00 | | 3 215.00 |
8C Staff and Related Accounts | 6 693.00 | 6 693.00 | | 6 693.00 |
8D Social Security and Other Social Organizations | 13 444.00 | 13 444.00 | | 13 444.00 |
UX Other trade receivables | 52 958.00 | 52 958.00 | | 52 958.00 |
VB VAT | 785.00 | 785.00 | | 785.00 |
VC Group and associates | 290 536.00 | 290 536.00 | | 290 536.00 |
VI Group and Associates | 83 685.00 | 83 685.00 | | 83 685.00 |
VM Income taxes | 1 895.00 | 1 895.00 | | 1 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 2 840.00 | 2 840.00 | | 2 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 048.00 | 349 048.00 | | 349 048.00 |
VW VAT | 8 855.00 | 8 855.00 | | 8 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 963.00 | 116 963.00 | | 116 963.00 |
