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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 99 000.00 | | 99 000.00 | 99 000.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 99 209.00 | | 99 209.00 | 99 209.00 |
BZ Other receivables | 108 000.00 | | 108 000.00 | 108 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 108 000.00 | | 108 000.00 | 108 000.00 |
CO Grand total (0 to V) | 207 209.00 | | 207 209.00 | 207 209.00 |
CP Shares due in less than one year | 209.00 | | | 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 710.00 | 96 710.00 | | 96 710.00 |
DD Legal reserve (1) | 9 671.00 | | | 9 671.00 |
DG Other reserves | 69 371.00 | | | 69 371.00 |
DH Retained earnings | | -9 640.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 208.00 | 88 683.00 | | -2 208.00 |
DL TOTAL (I) | 173 543.00 | 175 752.00 | | 173 543.00 |
DU Loans and Debts from Credit Institutions (3) | 24 938.00 | 34 048.00 | | 24 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 2 170.00 | 720.00 | | 2 170.00 |
DY Tax and social security liabilities | 4 557.00 | 4 557.00 | | 4 557.00 |
EC TOTAL (IV) | 33 665.00 | 41 325.00 | | 33 665.00 |
EE Grand total (I to V) | 207 209.00 | 217 078.00 | | 207 209.00 |
EG Accrued income and payables due within one year | 23 601.00 | 41 325.00 | | 23 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 852.00 | | | 2 852.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 556.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 556.00 | |
GG - OPERATING RESULT (I - II) | | | -1 556.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 219 728.00 | | |
HD Total exceptional income (VII) | | 219 728.00 | | |
HF Exceptional expenses on capital transactions | | 152 790.00 | | |
HH Total exceptional expenses (VIII) | | 152 790.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 66 937.00 | | |
HK Income tax | | 4 557.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 247 833.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 208.00 | 159 149.00 | | 2 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 208.00 | 88 683.00 | | -2 208.00 |
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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 | 209.00 | | 99 000.00 | 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 209.00 | |
I4 DECREASES Grand Total | | | 99 209.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 209.00 | | 99 000.00 | 209.00 |
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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 | 2 170.00 | 2 170.00 | | 2 170.00 |
8E Income Taxes | 4 557.00 | 4 557.00 | | 4 557.00 |
UT Other financial assets | 209.00 | 209.00 | | 209.00 |
VC Group and associates | 108 000.00 | 108 000.00 | | 108 000.00 |
VG Loans with a maturity of up to one year at origin | 2 852.00 | 2 852.00 | | 2 852.00 |
VH Loans with a maturity of more than one year at origin | 22 085.00 | 12 022.00 | 10 063.00 | 22 085.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VJ Loans taken out during the year | 198.00 | | | 198.00 |
VK Loans repaid during the year | 11 963.00 | | | 11 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 209.00 | 108 209.00 | | 108 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 665.00 | 23 601.00 | 10 063.00 | 33 665.00 |
