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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 | 774.00 | | 774.00 | 774.00 |
BJ TOTAL (I) | 774.00 | | 774.00 | 774.00 |
BZ Other receivables | 577 573.00 | | 577 573.00 | 577 573.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 577 619.00 | | 577 619.00 | 577 619.00 |
CO Grand total (0 to V) | 578 393.00 | | 578 393.00 | 578 393.00 |
CP Shares due in less than one year | 774.00 | | | 774.00 |
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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 |
DH Retained earnings | 245 302.00 | 245 728.00 | | 245 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 728.00 | -427.00 | | -1 728.00 |
DL TOTAL (I) | 285 832.00 | 287 560.00 | | 285 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 7 308.00 | 6 689.00 | | 7 308.00 |
DY Tax and social security liabilities | | 4 936.00 | | |
EA Other liabilities | 265 253.00 | 265 253.00 | | 265 253.00 |
EC TOTAL (IV) | 292 561.00 | 291 942.00 | | 292 561.00 |
EE Grand total (I to V) | 578 393.00 | 579 502.00 | | 578 393.00 |
EG Accrued income and payables due within one year | 292 561.00 | 291 942.00 | | 292 561.00 |
EI Including equity loans | 20 000.00 | | | 20 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 728.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 728.00 | |
GG - OPERATING RESULT (I - II) | | | -1 728.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 513.00 | 514.00 | | 6 513.00 |
HD Total exceptional income (VII) | 6 513.00 | 514.00 | | 6 513.00 |
HE Exceptional expenses on management operations | | 102 019.00 | | |
HF Exceptional expenses on capital transactions | | 2 447.00 | | |
HH Total exceptional expenses (VIII) | | 102 019.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 513.00 | -101 505.00 | | 6 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 513.00 | 515.00 | | 6 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 728.00 | 427.00 | | 1 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 728.00 | -427.00 | | -1 728.00 |
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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 | 7 308.00 | 7 308.00 | | 7 308.00 |
8D Social Security and Other Social Organizations | 4 472.00 | 4 472.00 | | 4 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 253.00 | 265 253.00 | | 265 253.00 |
UT Other financial assets | 774.00 | 774.00 | | 774.00 |
UY Staff and related accounts | 2 884.00 | 2 884.00 | | 2 884.00 |
UZ Social Security, other social security organizations | 2 743.00 | 2 743.00 | | 2 743.00 |
VB VAT | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 3 815.00 | 3 815.00 | | 3 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577 530.00 | 577 530.00 | | 577 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 347.00 | 578 347.00 | | 578 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 561.00 | 292 561.00 | | 292 561.00 |
