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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 11 786.00 | | 11 786.00 | 11 786.00 |
CF Cash and cash equivalents | 37 267.00 | | 37 267.00 | 37 267.00 |
CJ TOTAL (II) | 49 054.00 | | 49 054.00 | 49 054.00 |
CO Grand total (0 to V) | 49 354.00 | | 49 354.00 | 49 354.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -370 767.00 | -428 369.00 | | -370 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 947.00 | 57 602.00 | | 273 947.00 |
DL TOTAL (I) | -89 320.00 | -363 267.00 | | -89 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 345.00 | 1 026 437.00 | | 95 345.00 |
DX Trade payables and related accounts | 42 619.00 | 21 363.00 | | 42 619.00 |
DY Tax and social security liabilities | 410.00 | | | 410.00 |
EA Other liabilities | 300.00 | 783.00 | | 300.00 |
EC TOTAL (IV) | 138 674.00 | 1 048 583.00 | | 138 674.00 |
EE Grand total (I to V) | 49 354.00 | 685 316.00 | | 49 354.00 |
EI Including equity loans | 95 345.00 | | | 95 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 29 517.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 927.00 | |
GG - OPERATING RESULT (I - II) | | | -29 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 394 195.00 | |
GK Income from other securities and fixed asset receivables | | | 4 451.00 | |
GP Total financial income (V) | | | 398 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 483.00 | | | 483.00 |
HD Total exceptional income (VII) | 483.00 | | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 483.00 | | | 483.00 |
HK Income tax | 95 259.00 | 69 642.00 | | 95 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 133.00 | 160 511.00 | | 399 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 186.00 | 102 909.00 | | 125 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 947.00 | 57 602.00 | | 273 947.00 |
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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 | 393 949.00 | | 4 451.00 | 393 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 398 100.00 | 300.00 | |
I4 DECREASES Grand Total | | 398 100.00 | 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 949.00 | | 4 451.00 | 393 949.00 |
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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 | 42 619.00 | 42 619.00 | | 42 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VB VAT | 11 786.00 | 11 786.00 | | 11 786.00 |
VI Group and Associates | 95 345.00 | 95 345.00 | | 95 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 786.00 | 11 786.00 | | 11 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 674.00 | 138 674.00 | | 138 674.00 |
