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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) | 440 000.00 | | 440 000.00 | 440 000.00 |
BZ Other receivables | 2 230 320.00 | | 2 230 320.00 | 2 230 320.00 |
CF Cash and cash equivalents | 5 092.00 | | 5 092.00 | 5 092.00 |
CJ TOTAL (II) | 2 235 412.00 | | 2 235 412.00 | 2 235 412.00 |
CO Grand total (0 to V) | 2 675 412.00 | | 2 675 412.00 | 2 675 412.00 |
CU Other investments | 440 000.00 | | 440 000.00 | 440 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 828 934.00 | 2 828 934.00 | | 2 828 934.00 |
DD Legal reserve (1) | 282 894.00 | 282 894.00 | | 282 894.00 |
DH Retained earnings | -193 356.00 | 65 764.00 | | -193 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 858.00 | -259 120.00 | | -327 858.00 |
DL TOTAL (I) | 2 590 614.00 | 2 918 472.00 | | 2 590 614.00 |
DX Trade payables and related accounts | 2 461.00 | 1 920.00 | | 2 461.00 |
EA Other liabilities | 82 337.00 | 258 963.00 | | 82 337.00 |
EC TOTAL (IV) | 84 798.00 | 260 883.00 | | 84 798.00 |
EE Grand total (I to V) | 2 675 412.00 | 3 179 355.00 | | 2 675 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | 2 664.00 | |
GF Total Operating Expenses (II) | | | 2 664.00 | |
GG - OPERATING RESULT (I - II) | | | -2 664.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 325 161.00 | 258 279.00 | | 325 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 199.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 858.00 | 260 319.00 | | 327 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327 858.00 | -259 120.00 | | -327 858.00 |
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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 | 440 000.00 | | | 440 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 000.00 | |
I4 DECREASES Grand Total | | | 440 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 000.00 | | | 440 000.00 |
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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 | 2 461.00 | 2 461.00 | | 2 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 337.00 | 82 337.00 | | 82 337.00 |
VC Group and associates | 2 230 320.00 | | | 2 230 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 230 320.00 | 2 230 320.00 | | 2 230 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 798.00 | 84 798.00 | | 84 798.00 |
