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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) | 4 852.00 | | 4 852.00 | 4 852.00 |
BZ Other receivables | 2 793 223.00 | | 2 793 223.00 | 2 793 223.00 |
CF Cash and cash equivalents | 6 386.00 | | 6 386.00 | 6 386.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 2 799 842.00 | | 2 799 842.00 | 2 799 842.00 |
CO Grand total (0 to V) | 2 804 695.00 | | 2 804 695.00 | 2 804 695.00 |
CU Other investments | 4 852.00 | | 4 852.00 | 4 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DH Retained earnings | 205 890.00 | 427 265.00 | | 205 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 769.00 | -121 375.00 | | -238 769.00 |
DL TOTAL (I) | -27 229.00 | 311 540.00 | | -27 229.00 |
DX Trade payables and related accounts | 133 268.00 | 45 601.00 | | 133 268.00 |
EC TOTAL (IV) | 2 831 924.00 | 2 505 450.00 | | 2 831 924.00 |
EE Grand total (I to V) | 2 804 695.00 | 2 816 990.00 | | 2 804 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 12.00 | |
FW Other purchases and external expenses | | | 158 031.00 | |
FX Taxes, duties, and similar payments | | | 6 137.00 | |
FY Salaries and Wages | | | 39 987.00 | |
FZ Social Security Contributions | | | 17 045.00 | |
GF Total Operating Expenses (II) | | | 221 200.00 | |
GG - OPERATING RESULT (I - II) | | | -221 188.00 | |
GH Attributed profit or transferred loss (III) | | | -1 106.00 | |
GK Income from other securities and fixed asset receivables | | | 15 769.00 | |
GP Total financial income (V) | | | 15 769.00 | |
GR Interest and similar expenses | | | 32 244.00 | |
GU Total financial expenses (VI) | | | 32 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 13 345.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 675.00 | 60 932.00 | | 14 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 444.00 | 182 307.00 | | 253 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 769.00 | -121 375.00 | | -238 769.00 |
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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 | 4 852.00 | | | 4 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 852.00 | |
I4 DECREASES Grand Total | | | 4 852.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 852.00 | | | 4 852.00 |
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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 | 133 268.00 | 133 268.00 | | 133 268.00 |
8C Staff and Related Accounts | 2 784.00 | 2 784.00 | | 2 784.00 |
8D Social Security and Other Social Organizations | 5 744.00 | 5 744.00 | | 5 744.00 |
VC Group and associates | 2 792 983.00 | | | 2 792 983.00 |
VI Group and Associates | 2 688 939.00 | 2 688 939.00 | | 2 688 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 183.00 | | 1 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VS Prepaid expenses | 234.00 | | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 793 457.00 | 2 793 457.00 | | 2 793 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 831 924.00 | 2 831 924.00 | | 2 831 924.00 |
