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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
BJ TOTAL (I) | 2 966 022.00 | 400 000.00 | 2 566 022.00 | 2 966 022.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 274 488.00 | | 274 488.00 | 274 488.00 |
BZ Other receivables | 694 724.00 | | 694 724.00 | 694 724.00 |
CF Cash and cash equivalents | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 970 284.00 | | 970 284.00 | 970 284.00 |
CO Grand total (0 to V) | 3 936 305.00 | 400 000.00 | 3 536 305.00 | 3 936 305.00 |
CU Other investments | 466 022.00 | 400 000.00 | 66 022.00 | 466 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 2 698.00 | 2 698.00 | | 2 698.00 |
DH Retained earnings | -75 129.00 | -4 955.00 | | -75 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 975.00 | -70 174.00 | | -256 975.00 |
DL TOTAL (I) | 170 594.00 | 427 569.00 | | 170 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 149 765.00 | 2 684 109.00 | | 3 149 765.00 |
DX Trade payables and related accounts | | 55 907.00 | | |
DY Tax and social security liabilities | 40 726.00 | 428 692.00 | | 40 726.00 |
DZ Fixed asset liabilities and related accounts | 11 373.00 | 25 540.00 | | 11 373.00 |
EA Other liabilities | 163 848.00 | 227 004.00 | | 163 848.00 |
EC TOTAL (IV) | 3 365 712.00 | 3 421 251.00 | | 3 365 712.00 |
EE Grand total (I to V) | 3 536 305.00 | 3 848 820.00 | | 3 536 305.00 |
EG Accrued income and payables due within one year | 3 365 712.00 | 3 421 251.00 | | 3 365 712.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 181.00 | |
FQ Other income | | | 35 824.00 | |
FR Total operating income (I) | | | 229 005.00 | |
FW Other purchases and external expenses | | | 553.00 | |
FX Taxes, duties, and similar payments | | | 56 781.00 | |
GE Other Expenses | | | 28 646.00 | |
GF Total Operating Expenses (II) | | | 85 981.00 | |
GG - OPERATING RESULT (I - II) | | | 143 025.00 | |
GR Interest and similar expenses | | | 400 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 400 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 005.00 | 51 439.00 | | 229 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 981.00 | 121 613.00 | | 485 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 975.00 | -70 174.00 | | -256 975.00 |
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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 | 2 966 022.00 | | 400 000.00 | 2 966 022.00 |
I3 DECREASES Total Financial Fixed Assets | 400 000.00 | | 466 022.00 | 400 000.00 |
I4 DECREASES Grand Total | 400 000.00 | | 2 966 022.00 | 400 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 100 000.00 | | 400 000.00 | 2 100 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 866 022.00 | | | 866 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 400 000.00 | | |
7C Grand total | | 400 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 400 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 11 373.00 | 11 373.00 | | 11 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 848.00 | 163 848.00 | | 163 848.00 |
UX Other trade receivables | 274 488.00 | | | 274 488.00 |
VB VAT | 194 724.00 | | | 194 724.00 |
VI Group and Associates | 3 149 765.00 | 3 149 765.00 | | 3 149 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 000.00 | | | 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 212.00 | 969 212.00 | | 969 212.00 |
VW VAT | 40 726.00 | 40 726.00 | | 40 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 365 712.00 | 3 365 712.00 | | 3 365 712.00 |
