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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 238 702.00 | |
BD Other fixed assets | | | 480.00 | |
BJ TOTAL (I) | | | 244 171.00 | |
BZ Other receivables | | | 3 385.00 | |
CF Cash and cash equivalents | | | 528 192.00 | |
CJ TOTAL (II) | | | 531 577.00 | |
CO Grand total (0 to V) | | | 775 749.00 | |
CU Other investments | | | 4 990.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 80 000.00 | | 40 000.00 |
DH Retained earnings | 677 627.00 | 573 623.00 | | 677 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 279.00 | 917 199.00 | | -2 279.00 |
DL TOTAL (I) | 715 348.00 | 1 570 822.00 | | 715 348.00 |
DU Loans and Debts from Credit Institutions (3) | | 397.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 023.00 | 583 473.00 | | 55 023.00 |
DX Trade payables and related accounts | 1 800.00 | 13 425.00 | | 1 800.00 |
DY Tax and social security liabilities | 3 578.00 | 328 125.00 | | 3 578.00 |
EC TOTAL (IV) | 60 401.00 | 925 420.00 | | 60 401.00 |
EE Grand total (I to V) | 775 749.00 | 2 496 242.00 | | 775 749.00 |
EG Accrued income and payables due within one year | 60 401.00 | 925 420.00 | | 60 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 397.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 3 926.00 | |
FJ Net sales | | | 3 926.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 819.00 | |
FQ Other income | | | 1 761.00 | |
FR Total operating income (I) | | | 7 505.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 125.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
FY Salaries and Wages | | | 1 342.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 930.00 | |
GF Total Operating Expenses (II) | | | 8 755.00 | |
GG - OPERATING RESULT (I - II) | | | -1 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 690.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 149.00 | |
GP Total financial income (V) | | | 89 839.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 88 058.00 | |
GU Total financial expenses (VI) | | | 88 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1 831.00 | 1 870.00 | | -1 831.00 |
HB Exceptional income from capital transactions | | 2 550 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 847.00 | | |
HD Total exceptional income (VII) | -1 831.00 | 2 552 717.00 | | -1 831.00 |
HE Exceptional expenses on management operations | | 12 514.00 | | |
HF Exceptional expenses on capital transactions | 980.00 | 1 370 498.00 | | 980.00 |
HH Total exceptional expenses (VIII) | 980.00 | 1 383 012.00 | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 811.00 | 1 169 704.00 | | -2 811.00 |
HK Income tax | | 343 777.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 514.00 | 4 438 666.00 | | 95 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 793.00 | 3 521 467.00 | | 97 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 279.00 | 917 199.00 | | -2 279.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 3 578.00 | 3 578.00 | | 3 578.00 |
VI Group and Associates | 55 023.00 | 55 023.00 | | 55 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 401.00 | 60 401.00 | | 60 401.00 |
