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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) | | | | |
BZ Other receivables | 12 427.00 | | 12 427.00 | 12 427.00 |
CF Cash and cash equivalents | 382 982.00 | | 382 982.00 | 382 982.00 |
CJ TOTAL (II) | 395 409.00 | | 395 409.00 | 395 409.00 |
CO Grand total (0 to V) | 395 409.00 | | 395 409.00 | 395 409.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 559 500.00 | 504 531.00 | | 559 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -501 106.00 | 54 968.00 | | -501 106.00 |
DL TOTAL (I) | 388 394.00 | 889 500.00 | | 388 394.00 |
DU Loans and Debts from Credit Institutions (3) | | 67 306.00 | | |
DX Trade payables and related accounts | 6 044.00 | 588.00 | | 6 044.00 |
DY Tax and social security liabilities | 970.00 | | | 970.00 |
EC TOTAL (IV) | 7 015.00 | 67 894.00 | | 7 015.00 |
EE Grand total (I to V) | 395 409.00 | 957 395.00 | | 395 409.00 |
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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 | | | 7 302.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
FY Salaries and Wages | | | 7 523.00 | |
FZ Social Security Contributions | | | 2 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 292.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 482.00 | |
GG - OPERATING RESULT (I - II) | | | -19 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 996.00 | |
GP Total financial income (V) | | | 67 996.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 421 900.00 | | | 421 900.00 |
HD Total exceptional income (VII) | 421 900.00 | | | 421 900.00 |
HF Exceptional expenses on capital transactions | 971 233.00 | | | 971 233.00 |
HH Total exceptional expenses (VIII) | 971 233.00 | | | 971 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549 333.00 | | | -549 333.00 |
HK Income tax | | -558.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 489 896.00 | 56 971.00 | | 489 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 002.00 | 2 002.00 | | 991 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -501 106.00 | 54 968.00 | | -501 106.00 |
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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 | 949 525.00 | | 23 000.00 | 949 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 949 525.00 | | |
I4 DECREASES Grand Total | | 972 525.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 949 525.00 | | | 949 525.00 |
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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 | 6 044.00 | 6 044.00 | | 6 044.00 |
8D Social Security and Other Social Organizations | 907.00 | 907.00 | | 907.00 |
VK Loans repaid during the year | 65 978.00 | | | 65 978.00 |
VM Income taxes | 5 691.00 | 5 691.00 | | 5 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 736.00 | 6 736.00 | | 6 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 427.00 | 12 427.00 | | 12 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 015.00 | 7 015.00 | | 7 015.00 |
