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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) | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 365 635.00 | 6 960.00 | 358 675.00 | 365 635.00 |
CF Cash and cash equivalents | 423 382.00 | | 423 382.00 | 423 382.00 |
CJ TOTAL (II) | 789 017.00 | 6 960.00 | 782 057.00 | 789 017.00 |
CO Grand total (0 to V) | 819 017.00 | 6 960.00 | 812 057.00 | 819 017.00 |
CS Evaluated investments - equity method | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 6 194.00 | | 30 500.00 |
DG Other reserves | 401 863.00 | | | 401 863.00 |
DH Retained earnings | | -19 769.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 386.00 | 475 938.00 | | -12 386.00 |
DL TOTAL (I) | 724 977.00 | 767 363.00 | | 724 977.00 |
DU Loans and Debts from Credit Institutions (3) | 21 892.00 | 29 067.00 | | 21 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 823.00 | 57 857.00 | | 42 823.00 |
DX Trade payables and related accounts | 7 504.00 | 5 027.00 | | 7 504.00 |
DY Tax and social security liabilities | 12 906.00 | 5 224.00 | | 12 906.00 |
EA Other liabilities | 1 955.00 | | | 1 955.00 |
EC TOTAL (IV) | 87 080.00 | 97 175.00 | | 87 080.00 |
EE Grand total (I to V) | 812 057.00 | 864 538.00 | | 812 057.00 |
EG Accrued income and payables due within one year | 72 390.00 | 75 287.00 | | 72 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 21 123.00 | |
FJ Net sales | | | 21 123.00 | |
FR Total operating income (I) | | | 21 123.00 | |
FW Other purchases and external expenses | | | 10 177.00 | |
FX Taxes, duties, and similar payments | | | 2 968.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 7 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 35 362.00 | |
GG - OPERATING RESULT (I - II) | | | -14 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 097.00 | |
GP Total financial income (V) | | | 2 097.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 371.00 | | |
HB Exceptional income from capital transactions | | 728 581.00 | | |
HD Total exceptional income (VII) | | 731 952.00 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HF Exceptional expenses on capital transactions | | 269 800.00 | | |
HG Exceptional depreciation and provisions | | 921.00 | | |
HH Total exceptional expenses (VIII) | | 270 821.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 461 131.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 220.00 | 758 070.00 | | 23 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 606.00 | 282 133.00 | | 35 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 386.00 | 475 938.00 | | -12 386.00 |
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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 | | | 30 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 000.00 | |
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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 | 7 504.00 | 7 504.00 | | 7 504.00 |
8D Social Security and Other Social Organizations | 3 458.00 | 3 458.00 | | 3 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 955.00 | 1 955.00 | | 1 955.00 |
UX Other trade receivables | 25 348.00 | 25 348.00 | | 25 348.00 |
VB VAT | 21 230.00 | 21 230.00 | | 21 230.00 |
VC Group and associates | 312 097.00 | 312 097.00 | | 312 097.00 |
VH Loans with a maturity of more than one year at origin | 21 892.00 | 7 202.00 | 14 690.00 | 21 892.00 |
VI Group and Associates | 42 823.00 | 42 823.00 | | 42 823.00 |
VK Loans repaid during the year | 7 141.00 | | | 7 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 960.00 | 6 960.00 | | 6 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 635.00 | 365 635.00 | | 365 635.00 |
VW VAT | 9 448.00 | 9 448.00 | | 9 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 080.00 | 72 390.00 | 14 690.00 | 87 080.00 |
