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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 703 553.00 | | 1 703 553.00 | 1 703 553.00 |
CF Cash and cash equivalents | 141 576.00 | | 141 576.00 | 141 576.00 |
CJ TOTAL (II) | 1 845 130.00 | | 1 845 130.00 | 1 845 130.00 |
CO Grand total (0 to V) | 1 845 130.00 | | 1 845 130.00 | 1 845 130.00 |
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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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 836 567.00 | 1 698 048.00 | | 1 836 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 065.00 | 138 518.00 | | -2 065.00 |
DL TOTAL (I) | 1 842 751.00 | 1 844 817.00 | | 1 842 751.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 509.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 498 602.00 | | |
DW Advances and down payments received on current orders | | 191.00 | | |
DX Trade payables and related accounts | | 372.00 | | |
DY Tax and social security liabilities | 2 379.00 | 4 366.00 | | 2 379.00 |
EC TOTAL (IV) | 2 379.00 | 521 043.00 | | 2 379.00 |
EE Grand total (I to V) | 1 845 130.00 | 2 365 860.00 | | 1 845 130.00 |
EG Accrued income and payables due within one year | 2 379.00 | 520 852.00 | | 2 379.00 |
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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 | | | -3 212.00 | |
FG Production sold - services | | | 310.00 | |
FJ Net sales | | | -2 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43.00 | |
FR Total operating income (I) | | | -2 859.00 | |
FS Purchases of goods (including customs duties) | | | -22.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 795.00 | |
FX Taxes, duties, and similar payments | | | -1 615.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 343.00 | |
GG - OPERATING RESULT (I - II) | | | -6 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 158.00 | |
GP Total financial income (V) | | | 4 158.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 546.00 | | |
HB Exceptional income from capital transactions | | 2 250 000.00 | | |
HD Total exceptional income (VII) | | 2 259 546.00 | | |
HF Exceptional expenses on capital transactions | | 2 246 895.00 | | |
HH Total exceptional expenses (VIII) | | 2 246 895.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 651.00 | | |
HK Income tax | | 43 273.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 299.00 | 4 345 742.00 | | 1 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 365.00 | 4 207 223.00 | | 3 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 066.00 | 138 519.00 | | -2 066.00 |
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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 | 4 111.00 | | | 4 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 111.00 | | |
I4 DECREASES Grand Total | | 4 111.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 111.00 | | | 4 111.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 1 703 554.00 | 1 703 554.00 | | 1 703 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 703 554.00 | 1 703 554.00 | | 1 703 554.00 |
VW VAT | 2 379.00 | 2 379.00 | | 2 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 379.00 | 2 379.00 | | 2 379.00 |
