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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) | 4 995.00 | | 4 995.00 | 4 995.00 |
CF Cash and cash equivalents | 19 990.00 | | 19 990.00 | 19 990.00 |
CH Prepaid expenses | 13 737.00 | | 13 737.00 | 13 737.00 |
CJ TOTAL (II) | 29 146 895.00 | | 29 146 895.00 | 29 146 895.00 |
CO Grand total (0 to V) | 29 151 890.00 | | 29 151 890.00 | 29 151 890.00 |
CU Other investments | 4 995.00 | | 4 995.00 | 4 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -1 994 628.00 | -1 520 871.00 | | -1 994 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -467 385.00 | -473 757.00 | | -467 385.00 |
DL TOTAL (I) | 537 987.00 | 1 005 372.00 | | 537 987.00 |
DX Trade payables and related accounts | 54 242.00 | 37 179.00 | | 54 242.00 |
EC TOTAL (IV) | 28 613 903.00 | 29 441 620.00 | | 28 613 903.00 |
EE Grand total (I to V) | 29 151 890.00 | 30 446 992.00 | | 29 151 890.00 |
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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 | 101 492.00 | | 101 492.00 | 101 492.00 |
FJ Net sales | 101 492.00 | | 101 492.00 | 101 492.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 492.00 | |
FW Other purchases and external expenses | | | 79 381.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 79 899.00 | |
GG - OPERATING RESULT (I - II) | | | 21 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 419 847.00 | |
GP Total financial income (V) | | | 419 847.00 | |
GR Interest and similar expenses | | | 392 346.00 | |
GU Total financial expenses (VI) | | | 392 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 516 479.00 | 529 189.00 | | 516 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 339.00 | 598 685.00 | | 521 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 724.00 | 1 072 442.00 | | 988 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -467 385.00 | -473 757.00 | | -467 385.00 |
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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 | 4 995.00 | | | 4 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 995.00 | |
I4 DECREASES Grand Total | | | 4 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 995.00 | | | 4 995.00 |
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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 | 54 242.00 | 54 242.00 | | 54 242.00 |
VB VAT | 4 480.00 | | | 4 480.00 |
VC Group and associates | 29 095 928.00 | | | 29 095 928.00 |
VI Group and Associates | 28 559 316.00 | | | 28 559 316.00 |
VM Income taxes | 12 761.00 | | | 12 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VS Prepaid expenses | 13 737.00 | | | 13 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 126 906.00 | 30 978.00 | 29 095 928.00 | 29 126 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 613 903.00 | 54 587.00 | | 28 613 903.00 |
