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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 000.00 | 42.00 | 2 957.00 | 3 000.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 69 040.00 | 42.00 | 68 997.00 | 69 040.00 |
BZ Other receivables | 1 411 729.00 | | 1 411 729.00 | 1 411 729.00 |
CF Cash and cash equivalents | 328 205.00 | | 328 205.00 | 328 205.00 |
CJ TOTAL (II) | 1 739 935.00 | | 1 739 935.00 | 1 739 935.00 |
CO Grand total (0 to V) | 1 808 975.00 | 42.00 | 1 808 932.00 | 1 808 975.00 |
CU Other investments | 65 940.00 | | 65 940.00 | 65 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 881 940.00 | 881 940.00 | | 881 940.00 |
DD Legal reserve (1) | 88 194.00 | 2 050.00 | | 88 194.00 |
DG Other reserves | 890 363.00 | 38 958.00 | | 890 363.00 |
DH Retained earnings | | -10 588.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 779.00 | 948 136.00 | | -107 779.00 |
DL TOTAL (I) | 1 752 717.00 | 1 860 497.00 | | 1 752 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081.00 | 1 500.00 | | 1 081.00 |
DX Trade payables and related accounts | 3 545.00 | 3 918.00 | | 3 545.00 |
DY Tax and social security liabilities | 51 588.00 | 45 942.00 | | 51 588.00 |
EC TOTAL (IV) | 56 214.00 | 51 361.00 | | 56 214.00 |
EE Grand total (I to V) | 1 808 932.00 | 1 911 858.00 | | 1 808 932.00 |
EG Accrued income and payables due within one year | 56 214.00 | 51 361.00 | | 56 214.00 |
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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 | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 4 640.00 | |
FR Total operating income (I) | | | 4 640.00 | |
FW Other purchases and external expenses | | | 16 539.00 | |
FX Taxes, duties, and similar payments | | | 1 762.00 | |
FY Salaries and Wages | | | 79 551.00 | |
FZ Social Security Contributions | | | 26 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 124 350.00 | |
GG - OPERATING RESULT (I - II) | | | -119 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 930.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 900 000.00 | | |
HD Total exceptional income (VII) | | 1 900 000.00 | | |
HE Exceptional expenses on management operations | | 134.00 | | |
HF Exceptional expenses on capital transactions | | 817 000.00 | | |
HH Total exceptional expenses (VIII) | | 817 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 082 866.00 | | |
HK Income tax | | 6 532.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 570.00 | 1 928 766.00 | | 16 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 349.00 | 980 630.00 | | 124 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 779.00 | 948 136.00 | | -107 779.00 |
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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 | 3 545.00 | 3 545.00 | | 3 545.00 |
8C Staff and Related Accounts | 78.00 | 78.00 | | 78.00 |
8D Social Security and Other Social Organizations | 45 853.00 | 45 853.00 | | 45 853.00 |
8E Income Taxes | | 6 532.00 | | |
VC Group and associates | 1 277 402.00 | 1 277 402.00 | | 1 277 402.00 |
VI Group and Associates | 1 081.00 | 1 081.00 | | 1 081.00 |
VM Income taxes | 6 491.00 | 6 491.00 | | 6 491.00 |
VP Miscellaneous | 950.00 | 950.00 | | 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 656.00 | 5 656.00 | | 5 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 886.00 | 126 886.00 | | 126 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 729.00 | 1 411 729.00 | | 1 411 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 213.00 | 51 361.00 | | 56 213.00 |
