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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) | 1 439.00 | | 1 439.00 | 1 439.00 |
BZ Other receivables | 329 104.00 | | 329 104.00 | 329 104.00 |
CF Cash and cash equivalents | 20 678.00 | | 20 678.00 | 20 678.00 |
CJ TOTAL (II) | 349 781.00 | | 349 781.00 | 349 781.00 |
CO Grand total (0 to V) | 351 220.00 | | 351 220.00 | 351 220.00 |
CU Other investments | 1 439.00 | | 1 439.00 | 1 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 426.00 | | | 3 426.00 |
DH Retained earnings | -860.00 | | | -860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 783.00 | | | -56 783.00 |
DL TOTAL (I) | -53 117.00 | | | -53 117.00 |
DT Other Bond Issues | 332 000.00 | | | 332 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 337.00 | | | 68 337.00 |
DY Tax and social security liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 404 337.00 | | | 404 337.00 |
EE Grand total (I to V) | 351 220.00 | | | 351 220.00 |
EG Accrued income and payables due within one year | 404 337.00 | | | 404 337.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 31 408.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 32 257.00 | |
GG - OPERATING RESULT (I - II) | | | -12 257.00 | |
GL Other interest and similar income | | | 7 216.00 | |
GP Total financial income (V) | | | 7 216.00 | |
GR Interest and similar expenses | | | 1 416.00 | |
GU Total financial expenses (VI) | | | 1 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 878.00 | | | 3 878.00 |
HD Total exceptional income (VII) | 3 878.00 | | | 3 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 878.00 | | | 3 878.00 |
HK Income tax | 54 204.00 | | | 54 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 094.00 | | | 31 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 877.00 | | | 87 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 783.00 | | | -56 783.00 |
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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 | 1 439.00 | | | 1 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 439.00 | |
I4 DECREASES Grand Total | | | 1 439.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 439.00 | | | 1 439.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 332 000.00 | 332 000.00 | | 332 000.00 |
VB VAT | 5 022.00 | 5 022.00 | | 5 022.00 |
VI Group and Associates | 68 337.00 | 68 337.00 | | 68 337.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 082.00 | 35 677.00 | 288 405.00 | 324 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 104.00 | 40 699.00 | 288 405.00 | 329 104.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 337.00 | 404 337.00 | | 404 337.00 |
