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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) | | | 1 200 000.00 | |
BX Customers and related accounts | | | 14 400.00 | |
BZ Other receivables | | | 3 960.00 | |
CF Cash and cash equivalents | | | 8 044.00 | |
CJ TOTAL (II) | | | 26 404.00 | |
CO Grand total (0 to V) | | | 1 226 404.00 | |
CS Evaluated investments - equity method | | | 1 200 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DC Revaluation differences | 819 080.00 | | | 819 080.00 |
DD Legal reserve (1) | 111.00 | 111.00 | | 111.00 |
DG Other reserves | 2 103.00 | 2 103.00 | | 2 103.00 |
DH Retained earnings | -156 741.00 | | | -156 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 316.00 | -156 741.00 | | -57 316.00 |
DL TOTAL (I) | 627 236.00 | -134 527.00 | | 627 236.00 |
DU Loans and Debts from Credit Institutions (3) | 118 615.00 | 133 202.00 | | 118 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 376.00 | 132 632.00 | | 99 376.00 |
DX Trade payables and related accounts | 12 957.00 | 11 733.00 | | 12 957.00 |
DY Tax and social security liabilities | 16 756.00 | 35 925.00 | | 16 756.00 |
EA Other liabilities | 351 464.00 | 480 975.00 | | 351 464.00 |
EC TOTAL (IV) | 599 167.00 | 794 467.00 | | 599 167.00 |
EE Grand total (I to V) | 1 226 404.00 | 659 939.00 | | 1 226 404.00 |
EG Accrued income and payables due within one year | 508 195.00 | 689 588.00 | | 508 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 000.00 | |
FJ Net sales | | | 10 000.00 | |
FQ Other income | | | 6 775.00 | |
FR Total operating income (I) | | | 16 775.00 | |
FW Other purchases and external expenses | | | 18 563.00 | |
FX Taxes, duties, and similar payments | | | 1 702.00 | |
FY Salaries and Wages | | | 103 271.00 | |
FZ Social Security Contributions | | | 43 846.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 167 382.00 | |
GG - OPERATING RESULT (I - II) | | | -150 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 532.00 | |
GP Total financial income (V) | | | 2 532.00 | |
GR Interest and similar expenses | | | 5 161.00 | |
GU Total financial expenses (VI) | | | 5 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 550 000.00 | | | 550 000.00 |
HD Total exceptional income (VII) | 550 000.00 | | | 550 000.00 |
HE Exceptional expenses on management operations | 200 000.00 | 20.00 | | 200 000.00 |
HF Exceptional expenses on capital transactions | 254 080.00 | | | 254 080.00 |
HH Total exceptional expenses (VIII) | 454 080.00 | 20.00 | | 454 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 920.00 | -20.00 | | 95 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 306.00 | 12 011.00 | | 569 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 623.00 | 168 752.00 | | 626 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 316.00 | -156 741.00 | | -57 316.00 |
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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 | 12 957.00 | 12 957.00 | | 12 957.00 |
8C Staff and Related Accounts | 83.00 | 83.00 | | 83.00 |
8D Social Security and Other Social Organizations | 14 015.00 | 14 015.00 | | 14 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 464.00 | 351 464.00 | | 351 464.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 3 960.00 | 3 960.00 | | 3 960.00 |
VH Loans with a maturity of more than one year at origin | 118 615.00 | 27 642.00 | 90 972.00 | 118 615.00 |
VI Group and Associates | 99 376.00 | 99 376.00 | | 99 376.00 |
VK Loans repaid during the year | 14 587.00 | | | 14 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 360.00 | 18 360.00 | | 18 360.00 |
VW VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 167.00 | 508 195.00 | 90 972.00 | 599 167.00 |
