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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 999 200.00 | | 999 200.00 | 999 200.00 |
BZ Other receivables | 44 766.00 | | 44 766.00 | 44 766.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 44 778.00 | | 44 778.00 | 44 778.00 |
CO Grand total (0 to V) | 1 043 978.00 | | 1 043 978.00 | 1 043 978.00 |
CU Other investments | 999 200.00 | | 999 200.00 | 999 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 493 576.00 | 510 376.00 | | 493 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 495.00 | -16 800.00 | | -7 495.00 |
DL TOTAL (I) | 497 081.00 | 504 576.00 | | 497 081.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 16.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 094.00 | 5 094.00 | | 5 094.00 |
DY Tax and social security liabilities | | 40 633.00 | | |
EA Other liabilities | 541 787.00 | 497 602.00 | | 541 787.00 |
EC TOTAL (IV) | 546 897.00 | 543 345.00 | | 546 897.00 |
EE Grand total (I to V) | 1 043 978.00 | 1 047 921.00 | | 1 043 978.00 |
EG Accrued income and payables due within one year | 546 897.00 | 543 345.00 | | 546 897.00 |
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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 | | | 86.00 | |
FR Total operating income (I) | | | 86.00 | |
FW Other purchases and external expenses | | | 3 987.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 854.00 | |
GG - OPERATING RESULT (I - II) | | | -4 768.00 | |
GR Interest and similar expenses | | | 6 363.00 | |
GU Total financial expenses (VI) | | | 6 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 116.00 | | | 1 116.00 |
HD Total exceptional income (VII) | 1 116.00 | | | 1 116.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 116.00 | -90.00 | | 1 116.00 |
HK Income tax | -2 520.00 | -6 498.00 | | -2 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202.00 | 72 468.00 | | 1 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 697.00 | 89 268.00 | | 8 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 495.00 | -16 800.00 | | -7 495.00 |
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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 | 999 200.00 | | | 999 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999 200.00 | |
I4 DECREASES Grand Total | | | 999 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999 200.00 | | | 999 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 541 787.00 | 541 787.00 | | 541 787.00 |
VB VAT | 978.00 | 978.00 | | 978.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 5 094.00 | 5 094.00 | | 5 094.00 |
VM Income taxes | 41 268.00 | 41 268.00 | | 41 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 766.00 | 44 766.00 | | 44 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 897.00 | 546 897.00 | | 546 897.00 |
