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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) | 128 533.00 | 79 633.00 | 48 900.00 | 128 533.00 |
BZ Other receivables | 350 318.00 | 11 887.00 | 338 430.00 | 350 318.00 |
CD Marketable securities | 18 199.00 | | 18 199.00 | 18 199.00 |
CF Cash and cash equivalents | 46 330.00 | | 46 330.00 | 46 330.00 |
CJ TOTAL (II) | 414 847.00 | 11 887.00 | 402 960.00 | 414 847.00 |
CO Grand total (0 to V) | 543 380.00 | 91 520.00 | 451 860.00 | 543 380.00 |
CU Other investments | 128 533.00 | 79 633.00 | 48 900.00 | 128 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 4 193.00 | 4 193.00 | | 4 193.00 |
DH Retained earnings | -237 910.00 | 79 668.00 | | -237 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 593.00 | -317 578.00 | | -21 593.00 |
DL TOTAL (I) | -5 310.00 | 16 283.00 | | -5 310.00 |
DU Loans and Debts from Credit Institutions (3) | | 52 868.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 443 520.00 | 435 520.00 | | 443 520.00 |
DX Trade payables and related accounts | 4 608.00 | 2 880.00 | | 4 608.00 |
DY Tax and social security liabilities | 9 042.00 | 6 592.00 | | 9 042.00 |
EC TOTAL (IV) | 457 170.00 | 497 860.00 | | 457 170.00 |
EE Grand total (I to V) | 451 860.00 | 514 143.00 | | 451 860.00 |
EI Including equity loans | 443 520.00 | | | 443 520.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 30 003.00 | |
FW Other purchases and external expenses | | | 18 115.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 11 887.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 776.00 | |
GG - OPERATING RESULT (I - II) | | | -773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 378 260.00 | |
GP Total financial income (V) | | | 378 260.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 633.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 80 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 176 000.00 | | | 176 000.00 |
HD Total exceptional income (VII) | 176 000.00 | | | 176 000.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | 494 627.00 | | | 494 627.00 |
HH Total exceptional expenses (VIII) | 494 627.00 | 70.00 | | 494 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318 627.00 | -70.00 | | -318 627.00 |
HK Income tax | | 7 343.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 584 263.00 | 122 592.00 | | 584 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 855.00 | 440 171.00 | | 605 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 593.00 | -317 578.00 | | -21 593.00 |
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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 | 623 160.00 | | | 623 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 494 627.00 | 128 533.00 | |
I4 DECREASES Grand Total | | 494 627.00 | 128 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 160.00 | | | 623 160.00 |
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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 | 4 608.00 | 4 608.00 | | 4 608.00 |
8C Staff and Related Accounts | 8 667.00 | 8 667.00 | | 8 667.00 |
VB VAT | 1 899.00 | | | 1 899.00 |
VC Group and associates | 254 369.00 | | | 254 369.00 |
VI Group and Associates | 443 520.00 | 443 520.00 | | 443 520.00 |
VM Income taxes | 5 608.00 | | | 5 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 442.00 | | | 88 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 318.00 | 350 318.00 | | 350 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 170.00 | 457 170.00 | | 457 170.00 |
