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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 | 2 679.00 | 270.00 | 2 409.00 | 2 679.00 |
BJ TOTAL (I) | 2 679.00 | 270.00 | 2 409.00 | 2 679.00 |
BZ Other receivables | 604 117.00 | | 604 117.00 | 604 117.00 |
CF Cash and cash equivalents | 709 468.00 | | 709 468.00 | 709 468.00 |
CH Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 1 315 022.00 | | 1 315 022.00 | 1 315 022.00 |
CO Grand total (0 to V) | 1 317 700.00 | 270.00 | 1 317 430.00 | 1 317 700.00 |
CU Other investments | 2 679.00 | 270.00 | 2 409.00 | 2 679.00 |
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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 |
DH Retained earnings | -272 070.00 | -122 406.00 | | -272 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -587 421.00 | -149 663.00 | | -587 421.00 |
DL TOTAL (I) | -851 991.00 | -264 570.00 | | -851 991.00 |
DP Provisions for Risks | 23 592.00 | 18 045.00 | | 23 592.00 |
DR TOTAL (IV) | 23 592.00 | 18 045.00 | | 23 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 139 109.00 | 73 251.00 | | 2 139 109.00 |
DX Trade payables and related accounts | 6 720.00 | 17 673.00 | | 6 720.00 |
DY Tax and social security liabilities | | 73.00 | | |
EC TOTAL (IV) | 2 145 829.00 | 880 998.00 | | 2 145 829.00 |
EE Grand total (I to V) | 1 317 430.00 | 644 473.00 | | 1 317 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 360.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 9 435.00 | |
GG - OPERATING RESULT (I - II) | | | -9 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 083.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 1 419.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 547.00 | |
GR Interest and similar expenses | | | 7 025.00 | |
GU Total financial expenses (VI) | | | 12 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 566 833.00 | 224 056.00 | | 566 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419.00 | 91 578.00 | | 1 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 840.00 | 241 241.00 | | 588 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -587 421.00 | -149 663.00 | | -587 421.00 |
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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 | 2 679.00 | | | 2 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 679.00 | |
I4 DECREASES Grand Total | | | 2 679.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 679.00 | | | 2 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 700.00 | | | 2 700.00 |
5V Other provisions for risks and expenses | 18 045.00 | 5 547.00 | | 18 045.00 |
5Z Total provisions for risks and expenses | 18 045.00 | 5 547.00 | | 18 045.00 |
7B Total provisions for depreciation | 270.00 | | | 270.00 |
7C Grand total | 18 315.00 | 5 547.00 | | 18 315.00 |
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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 | 6 720.00 | 6 720.00 | | 6 720.00 |
VC Group and associates | 565 616.00 | | | 565 616.00 |
VI Group and Associates | 2 139 109.00 | 2 139 109.00 | | 2 139 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 501.00 | | | 36 501.00 |
VS Prepaid expenses | 1 436.00 | | | 1 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 553.00 | 605 553.00 | | 605 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 145 829.00 | 2 145 829.00 | | 2 145 829.00 |
