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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) | 22 000 000.00 | | 22 000 000.00 | 22 000 000.00 |
BZ Other receivables | 114 134.00 | | 114 134.00 | 114 134.00 |
CF Cash and cash equivalents | 118 658.00 | | 118 658.00 | 118 658.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 234 184.00 | | 234 184.00 | 234 184.00 |
CO Grand total (0 to V) | 22 234 184.00 | | 22 234 184.00 | 22 234 184.00 |
CU Other investments | 22 000 000.00 | | 22 000 000.00 | 22 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 055 200.00 | 12 055 200.00 | | 12 055 200.00 |
DH Retained earnings | -20 488.00 | -68 752.00 | | -20 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 558 171.00 | 48 263.00 | | 3 558 171.00 |
DL TOTAL (I) | 15 592 883.00 | 12 034 712.00 | | 15 592 883.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 928 571.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 417 080.00 | 4 441 447.00 | | 5 417 080.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | 17 821.00 | 18 181.00 | | 17 821.00 |
EA Other liabilities | 1 204 000.00 | 1 876 000.00 | | 1 204 000.00 |
EC TOTAL (IV) | 6 641 302.00 | 10 266 600.00 | | 6 641 302.00 |
EE Grand total (I to V) | 22 234 184.00 | 22 301 311.00 | | 22 234 184.00 |
EG Accrued income and payables due within one year | 6 641 302.00 | 7 123 743.00 | | 6 641 302.00 |
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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 | 263 333.00 | | 263 333.00 | 263 333.00 |
FJ Net sales | 263 333.00 | | 263 333.00 | 263 333.00 |
FR Total operating income (I) | | | 263 333.00 | |
FW Other purchases and external expenses | | | 11 743.00 | |
FX Taxes, duties, and similar payments | | | 1 297.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 46 993.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 160 034.00 | |
GG - OPERATING RESULT (I - II) | | | 103 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 583 476.00 | |
GP Total financial income (V) | | | 3 583 476.00 | |
GR Interest and similar expenses | | | 126 740.00 | |
GU Total financial expenses (VI) | | | 126 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 456 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 560 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 495.00 | | | 495.00 |
HD Total exceptional income (VII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495.00 | | | 495.00 |
HK Income tax | 2 359.00 | -59 939.00 | | 2 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 847 304.00 | 280 000.00 | | 3 847 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 133.00 | 231 737.00 | | 289 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 558 171.00 | 48 263.00 | | 3 558 171.00 |
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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 | 22 133 182.00 | | | 22 133 182.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 133 182.00 | | | 133 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000 000.00 | |
I4 DECREASES Grand Total | | 133 182.00 | 22 000 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 133 182.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000 000.00 | | | 22 000 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 182.00 | | 133 182.00 | 133 182.00 |
CY DEPRECIATION Start-up, development, or research expenses | 133 182.00 | | 133 182.00 | 133 182.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 16 474.00 | 16 474.00 | | 16 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 204 000.00 | 1 204 000.00 | | 1 204 000.00 |
VB VAT | 450.00 | | | 450.00 |
VC Group and associates | 91 988.00 | | | 91 988.00 |
VI Group and Associates | 5 417 080.00 | 5 417 080.00 | | 5 417 080.00 |
VK Loans repaid during the year | 3 928 571.00 | | | 3 928 571.00 |
VM Income taxes | 21 696.00 | | | 21 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VS Prepaid expenses | 1 393.00 | | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 527.00 | 115 527.00 | | 115 527.00 |
VW VAT | 667.00 | 667.00 | | 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 641 302.00 | 6 641 302.00 | | 6 641 302.00 |
