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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 393.00 | | 9 393.00 | 9 393.00 |
CF Cash and cash equivalents | 178 216.00 | | 178 216.00 | 178 216.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 187 794.00 | | 187 794.00 | 187 794.00 |
CO Grand total (0 to V) | 189 294.00 | | 189 294.00 | 189 294.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -429 006.00 | -245 082.00 | | -429 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 726.00 | -183 924.00 | | 385 726.00 |
DL TOTAL (I) | -41 281.00 | -427 006.00 | | -41 281.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 435 774.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 197 410.00 | 2 401 500.00 | | 197 410.00 |
DX Trade payables and related accounts | 5 459.00 | 5 834.00 | | 5 459.00 |
DY Tax and social security liabilities | 31.00 | 7 042.00 | | 31.00 |
EA Other liabilities | 27 675.00 | 37 302.00 | | 27 675.00 |
EC TOTAL (IV) | 230 575.00 | 4 887 452.00 | | 230 575.00 |
EE Grand total (I to V) | 189 294.00 | 4 460 446.00 | | 189 294.00 |
EG Accrued income and payables due within one year | 230 575.00 | 4 887 452.00 | | 230 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 374 774.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 378.00 | |
FS Purchases of goods (including customs duties) | | | 39 092.00 | |
FT Inventory change (goods) | | | 376 056.00 | |
FW Other purchases and external expenses | | | 32 949.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
GE Other Expenses | | | 6 881.00 | |
GF Total Operating Expenses (II) | | | 455 440.00 | |
GG - OPERATING RESULT (I - II) | | | -455 062.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 23 012.00 | |
GU Total financial expenses (VI) | | | 23 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -478 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 900 797.00 | | | 3 900 797.00 |
HD Total exceptional income (VII) | 3 900 797.00 | | | 3 900 797.00 |
HF Exceptional expenses on capital transactions | 3 037 000.00 | | | 3 037 000.00 |
HH Total exceptional expenses (VIII) | 3 037 000.00 | | | 3 037 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 863 797.00 | | | 863 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 901 178.00 | 8 336 129.00 | | 3 901 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 515 453.00 | 8 520 053.00 | | 3 515 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 726.00 | -183 924.00 | | 385 726.00 |
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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 | 3 812 278.00 | | | 3 812 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 812 278.00 | | | 3 812 278.00 |
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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 | 5 459.00 | 5 459.00 | | 5 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 085.00 | 225 085.00 | | 225 085.00 |
VK Loans repaid during the year | 61 000.00 | | | 61 000.00 |
VS Prepaid expenses | 186.00 | | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 579.00 | 9 579.00 | | 9 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 575.00 | 230 575.00 | | 230 575.00 |
