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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) | 369 872.00 | | 369 872.00 | 369 872.00 |
BZ Other receivables | 57 941.00 | | 57 941.00 | 57 941.00 |
CF Cash and cash equivalents | 12 533.00 | | 12 533.00 | 12 533.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 70 960.00 | | 70 960.00 | 70 960.00 |
CO Grand total (0 to V) | 440 832.00 | | 440 832.00 | 440 832.00 |
CU Other investments | 369 872.00 | | 369 872.00 | 369 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 205 174.00 | 24 001.00 | | 205 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 849.00 | 181 173.00 | | 35 849.00 |
DL TOTAL (I) | 242 123.00 | 206 274.00 | | 242 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 718.00 | 209 214.00 | | 126 718.00 |
DX Trade payables and related accounts | 1 680.00 | 2 352.00 | | 1 680.00 |
DY Tax and social security liabilities | 55 311.00 | 29 628.00 | | 55 311.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 198 709.00 | 241 194.00 | | 198 709.00 |
EE Grand total (I to V) | 440 832.00 | 447 468.00 | | 440 832.00 |
EI Including equity loans | 126 718.00 | | | 126 718.00 |
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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
FJ Net sales | 115 000.00 | | 115 000.00 | 115 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 115 000.00 | |
FW Other purchases and external expenses | | | 953.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
FY Salaries and Wages | | | 75 331.00 | |
GF Total Operating Expenses (II) | | | 76 760.00 | |
GG - OPERATING RESULT (I - II) | | | 38 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GR Interest and similar expenses | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 289 872.00 | | |
HD Total exceptional income (VII) | | 289 872.00 | | |
HF Exceptional expenses on capital transactions | | 255 850.00 | | |
HH Total exceptional expenses (VIII) | | 255 850.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 34 022.00 | | |
HK Income tax | 1 695.00 | | | 1 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 484.00 | 516 552.00 | | 115 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 634.00 | 335 379.00 | | 79 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 849.00 | 181 173.00 | | 35 849.00 |
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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 | 369 872.00 | | | 369 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 872.00 | |
I4 DECREASES Grand Total | | | 369 872.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 872.00 | | | 369 872.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8D Social Security and Other Social Organizations | 30 594.00 | 30 594.00 | | 30 594.00 |
8E Income Taxes | 1 695.00 | 1 695.00 | | 1 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VC Group and associates | 57 661.00 | 57 661.00 | | 57 661.00 |
VI Group and Associates | 126 718.00 | 126 718.00 | | 126 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 427.00 | 58 427.00 | | 58 427.00 |
VW VAT | 22 789.00 | 22 789.00 | | 22 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 709.00 | 198 709.00 | | 198 709.00 |
