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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 8 372.00 | | 8 372.00 | 8 372.00 |
BZ Other receivables | 715 437.00 | | 715 437.00 | 715 437.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 723 809.00 | | 723 809.00 | 723 809.00 |
CO Grand total (0 to V) | 763 809.00 | | 763 809.00 | 763 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DF Regulated reserves (1) | 150 077.00 | 177 876.00 | | 150 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 842.00 | -27 798.00 | | 28 842.00 |
DL TOTAL (I) | 221 178.00 | 192 336.00 | | 221 178.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 361.00 | | |
DX Trade payables and related accounts | 20 056.00 | 174 941.00 | | 20 056.00 |
DY Tax and social security liabilities | 4 387.00 | 100 820.00 | | 4 387.00 |
DZ Fixed asset liabilities and related accounts | 1 006.00 | 4 439.00 | | 1 006.00 |
EA Other liabilities | 517 182.00 | 552 143.00 | | 517 182.00 |
EC TOTAL (IV) | 542 631.00 | 845 704.00 | | 542 631.00 |
EE Grand total (I to V) | 763 809.00 | 1 038 040.00 | | 763 809.00 |
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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 | -931.00 | | -931.00 | -931.00 |
FG Production sold - services | 13 837.00 | | 13 837.00 | 13 837.00 |
FJ Net sales | 12 906.00 | | 12 906.00 | 12 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 614.00 | |
FQ Other income | | | 8 322.00 | |
FR Total operating income (I) | | | 43 842.00 | |
FS Purchases of goods (including customs duties) | | | 2 245.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | -7 060.00 | |
FX Taxes, duties, and similar payments | | | 8 293.00 | |
FY Salaries and Wages | | | 8 232.00 | |
FZ Social Security Contributions | | | 6 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 094.00 | |
GF Total Operating Expenses (II) | | | 18 962.00 | |
GG - OPERATING RESULT (I - II) | | | 24 879.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 8 370.00 | |
GU Total financial expenses (VI) | | | 8 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 850 000.00 | | |
HC Reversals of provisions and transfers of expenses | 2.00 | 406 623.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1 256 623.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 1 140 117.00 | | |
HG Exceptional depreciation and provisions | 2.00 | 1 584.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1 141 700.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 114 922.00 | | |
HK Income tax | -12 000.00 | -12 000.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 177.00 | 4 666 069.00 | | 44 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 335.00 | 4 693 867.00 | | 15 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 842.00 | -27 798.00 | | 28 842.00 |
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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 | 40 000.00 | | | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 40 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 2.00 | 2.00 | |
7C Grand total | | 2.00 | 2.00 | |
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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 | 20 056.00 | 20 056.00 | | 20 056.00 |
8D Social Security and Other Social Organizations | 563.00 | 563.00 | | 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 006.00 | 1 006.00 | | 1 006.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 8 372.00 | 8 372.00 | | 8 372.00 |
VB VAT | 3 029.00 | 3 029.00 | | 3 029.00 |
VC Group and associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VI Group and Associates | 517 182.00 | 517 182.00 | | 517 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 814.00 | 3 814.00 | | 3 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700 408.00 | 700 408.00 | | 700 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 809.00 | 723 809.00 | 40 000.00 | 763 809.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 631.00 | 542 631.00 | | 542 631.00 |
