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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) | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 8 671.00 | | 8 671.00 | 8 671.00 |
CD Marketable securities | 5 582.00 | | 5 582.00 | 5 582.00 |
CF Cash and cash equivalents | 139 226.00 | | 139 226.00 | 139 226.00 |
CH Prepaid expenses | 3 915.00 | | 3 915.00 | 3 915.00 |
CJ TOTAL (II) | 172 394.00 | | 172 394.00 | 172 394.00 |
CO Grand total (0 to V) | 2 122 394.00 | | 2 122 394.00 | 2 122 394.00 |
CU Other investments | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 428 036.00 | 189 992.00 | | 428 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 232.00 | 263 044.00 | | -4 232.00 |
DL TOTAL (I) | 1 231 804.00 | 1 261 036.00 | | 1 231 804.00 |
DU Loans and Debts from Credit Institutions (3) | 782 189.00 | 888 176.00 | | 782 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 161.00 | | 10 000.00 |
DX Trade payables and related accounts | 16 442.00 | 4 968.00 | | 16 442.00 |
DY Tax and social security liabilities | 47 624.00 | 40.00 | | 47 624.00 |
EA Other liabilities | 34 335.00 | | | 34 335.00 |
EC TOTAL (IV) | 890 590.00 | 893 345.00 | | 890 590.00 |
EE Grand total (I to V) | 2 122 394.00 | 2 154 380.00 | | 2 122 394.00 |
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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 | 284 136.00 | | 284 136.00 | 284 136.00 |
FJ Net sales | 284 136.00 | | 284 136.00 | 284 136.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 284 138.00 | |
FW Other purchases and external expenses | | | 39 372.00 | |
FX Taxes, duties, and similar payments | | | 2 425.00 | |
FY Salaries and Wages | | | 153 664.00 | |
FZ Social Security Contributions | | | 73 151.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 268 613.00 | |
GG - OPERATING RESULT (I - II) | | | 15 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 695.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 742.00 | |
GR Interest and similar expenses | | | 20 499.00 | |
GU Total financial expenses (VI) | | | 20 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 284 880.00 | 304 203.00 | | 284 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 112.00 | 41 159.00 | | 289 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 232.00 | 263 044.00 | | -4 232.00 |
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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 | 1 950 000.00 | | | 1 950 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950 000.00 | |
I4 DECREASES Grand Total | | | 1 950 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950 000.00 | | | 1 950 000.00 |
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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 | 16 442.00 | 16 442.00 | | 16 442.00 |
8C Staff and Related Accounts | 3 788.00 | 3 788.00 | | 3 788.00 |
8D Social Security and Other Social Organizations | 32 602.00 | 32 602.00 | | 32 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 335.00 | 34 335.00 | | 34 335.00 |
UX Other trade receivables | 15 000.00 | | | 15 000.00 |
VB VAT | 6 047.00 | | | 6 047.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 782 029.00 | 122 562.00 | 551 209.00 | 782 029.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 1 260.00 | | | 1 260.00 |
VN Other taxes, similar payments | 1 364.00 | | | 1 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 233.00 | 1 233.00 | | 1 233.00 |
VS Prepaid expenses | 3 915.00 | | | 3 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 586.00 | 27 586.00 | | 27 586.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 590.00 | 231 124.00 | 551 209.00 | 890 590.00 |
