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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 | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 381 180.00 | | 381 180.00 | 381 180.00 |
BX Customers and related accounts | 12 154.00 | | 12 154.00 | 12 154.00 |
BZ Other receivables | 479 833.00 | | 479 833.00 | 479 833.00 |
CF Cash and cash equivalents | 23 514.00 | | 23 514.00 | 23 514.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 515 502.00 | | 515 502.00 | 515 502.00 |
CO Grand total (0 to V) | 896 682.00 | | 896 682.00 | 896 682.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
CU Other investments | 381 000.00 | | 381 000.00 | 381 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DD Legal reserve (1) | 38 500.00 | | | 38 500.00 |
DH Retained earnings | 254 630.00 | | | 254 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 840.00 | 293 130.00 | | 2 840.00 |
DL TOTAL (I) | 680 970.00 | 678 130.00 | | 680 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 359.00 | 201 774.00 | | 207 359.00 |
DX Trade payables and related accounts | 3 318.00 | 1 920.00 | | 3 318.00 |
DY Tax and social security liabilities | 5 034.00 | 8 035.00 | | 5 034.00 |
EC TOTAL (IV) | 215 711.00 | 211 728.00 | | 215 711.00 |
EE Grand total (I to V) | 896 682.00 | 889 859.00 | | 896 682.00 |
EG Accrued income and payables due within one year | 215 711.00 | 211 728.00 | | 215 711.00 |
EI Including equity loans | 207 359.00 | | | 207 359.00 |
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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 | 10 129.00 | | 10 129.00 | 10 129.00 |
FJ Net sales | 10 129.00 | | 10 129.00 | 10 129.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 131.00 | |
FW Other purchases and external expenses | | | 7 770.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 3 375.00 | |
GF Total Operating Expenses (II) | | | 18 580.00 | |
GG - OPERATING RESULT (I - II) | | | -8 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 165.00 | |
GP Total financial income (V) | | | 14 165.00 | |
GR Interest and similar expenses | | | 2 375.00 | |
GU Total financial expenses (VI) | | | 2 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HK Income tax | 501.00 | 4 546.00 | | 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 296.00 | 312 899.00 | | 24 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 456.00 | 19 769.00 | | 21 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 840.00 | 293 130.00 | | 2 840.00 |
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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 | 381 180.00 | | | 381 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 180.00 | |
I4 DECREASES Grand Total | | | 381 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 180.00 | | | 381 180.00 |
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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 | 3 318.00 | 3 318.00 | | 3 318.00 |
8C Staff and Related Accounts | 1 489.00 | 1 489.00 | | 1 489.00 |
8D Social Security and Other Social Organizations | 1 502.00 | 1 502.00 | | 1 502.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 12 154.00 | 12 154.00 | | 12 154.00 |
VB VAT | 3 677.00 | 3 677.00 | | 3 677.00 |
VC Group and associates | 474 020.00 | 474 020.00 | | 474 020.00 |
VI Group and Associates | 207 359.00 | 207 359.00 | | 207 359.00 |
VM Income taxes | 1 947.00 | 1 947.00 | | 1 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 167.00 | 492 167.00 | | 492 167.00 |
VW VAT | 2 026.00 | 2 026.00 | | 2 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 711.00 | 215 711.00 | | 215 711.00 |
