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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 | 10 550.00 | | 10 550.00 | 10 550.00 |
BJ TOTAL (I) | 87 918.00 | | 87 918.00 | 87 918.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 98 414.00 | | 98 414.00 | 98 414.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 36 122.00 | | 36 122.00 | 36 122.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 163 447.00 | | 163 447.00 | 163 447.00 |
CO Grand total (0 to V) | 251 365.00 | | 251 365.00 | 251 365.00 |
CU Other investments | 77 368.00 | | 77 368.00 | 77 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 455.00 | 59 455.00 | | 59 455.00 |
DB Share, merger, contribution premiums, etc. | 239.00 | 239.00 | | 239.00 |
DD Legal reserve (1) | 5 946.00 | 5 946.00 | | 5 946.00 |
DG Other reserves | 18 100.00 | 488 100.00 | | 18 100.00 |
DH Retained earnings | 80 473.00 | 731.00 | | 80 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 668.00 | 209 742.00 | | -3 668.00 |
DL TOTAL (I) | 160 544.00 | 764 213.00 | | 160 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 681.00 | 77 680.00 | | 78 681.00 |
DX Trade payables and related accounts | 7 340.00 | 17 328.00 | | 7 340.00 |
DY Tax and social security liabilities | 4 800.00 | 15 901.00 | | 4 800.00 |
EC TOTAL (IV) | 90 821.00 | 110 909.00 | | 90 821.00 |
EE Grand total (I to V) | 251 365.00 | 875 122.00 | | 251 365.00 |
EG Accrued income and payables due within one year | 90 821.00 | 110 909.00 | | 90 821.00 |
EI Including equity loans | 78 681.00 | | | 78 681.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 12 069.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 735.00 | |
GG - OPERATING RESULT (I - II) | | | -12 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 813.00 | |
GL Other interest and similar income | | | 9 249.00 | |
GP Total financial income (V) | | | 10 061.00 | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 437 000.00 | | |
HD Total exceptional income (VII) | | 437 000.00 | | |
HF Exceptional expenses on capital transactions | | 157 527.00 | | |
HH Total exceptional expenses (VIII) | | 157 527.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 279 473.00 | | |
HK Income tax | | 32 461.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 063.00 | 483 918.00 | | 10 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 731.00 | 274 176.00 | | 13 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 668.00 | 209 742.00 | | -3 668.00 |
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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 | 87 918.00 | | | 87 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 918.00 | |
I4 DECREASES Grand Total | | | 87 918.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 918.00 | | | 87 918.00 |
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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 | 7 340.00 | 7 340.00 | | 7 340.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 5 236.00 | 5 236.00 | | 5 236.00 |
VC Group and associates | 93 178.00 | 93 178.00 | | 93 178.00 |
VI Group and Associates | 78 681.00 | 78 681.00 | | 78 681.00 |
VS Prepaid expenses | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 324.00 | 127 324.00 | | 127 324.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 821.00 | 90 821.00 | | 90 821.00 |
