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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 57 735 001.00 | | 57 735 001.00 | 57 735 001.00 |
BJ TOTAL (I) | 57 735 001.00 | | 57 735 001.00 | 57 735 001.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 369.00 | | 2 369.00 | 2 369.00 |
CF Cash and cash equivalents | 56 320.00 | | 56 320.00 | 56 320.00 |
CJ TOTAL (II) | 58 689.00 | | 58 689.00 | 58 689.00 |
CO Grand total (0 to V) | 57 793 690.00 | | 57 793 690.00 | 57 793 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 350 000.00 | 35 350 000.00 | | 35 350 000.00 |
DD Legal reserve (1) | 2 387 388.00 | 2 103 510.00 | | 2 387 388.00 |
DE Statutory or contractual reserves | 759 195.00 | 759 195.00 | | 759 195.00 |
DH Retained earnings | 19 390 907.00 | 13 997 242.00 | | 19 390 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 403.00 | 5 677 542.00 | | -130 403.00 |
DL TOTAL (I) | 57 757 087.00 | 57 887 490.00 | | 57 757 087.00 |
DX Trade payables and related accounts | 14 801.00 | 139 496.00 | | 14 801.00 |
DY Tax and social security liabilities | 18 653.00 | 1 451 681.00 | | 18 653.00 |
EA Other liabilities | 3 149.00 | 31 705.00 | | 3 149.00 |
EC TOTAL (IV) | 36 603.00 | 1 622 883.00 | | 36 603.00 |
EE Grand total (I to V) | 57 793 690.00 | 59 510 373.00 | | 57 793 690.00 |
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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 | 154.00 | | 154.00 | 154.00 |
FJ Net sales | 154.00 | | 154.00 | 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FR Total operating income (I) | | | 30 154.00 | |
FW Other purchases and external expenses | | | 68 425.00 | |
FX Taxes, duties, and similar payments | | | 2 097.00 | |
FZ Social Security Contributions | | | 6 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 87 544.00 | |
GF Total Operating Expenses (II) | | | 164 147.00 | |
GG - OPERATING RESULT (I - II) | | | -133 993.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 590.00 | 6 024.00 | | 3 590.00 |
HB Exceptional income from capital transactions | | 8 100 000.00 | | |
HD Total exceptional income (VII) | 3 590.00 | 8 106 024.00 | | 3 590.00 |
HF Exceptional expenses on capital transactions | | 807 893.00 | | |
HH Total exceptional expenses (VIII) | | 807 893.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 590.00 | 7 298 131.00 | | 3 590.00 |
HK Income tax | | 1 441 423.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 744.00 | 11 276 829.00 | | 33 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 147.00 | 5 599 286.00 | | 164 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 403.00 | 5 677 542.00 | | -130 403.00 |
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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 | 59 105 001.00 | | | 59 105 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 370 000.00 | 57 735 001.00 | |
I4 DECREASES Grand Total | | 1 370 000.00 | 57 735 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 105 001.00 | | | 59 105 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 000.00 | | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 14 801.00 | 14 801.00 | | 14 801.00 |
8D Social Security and Other Social Organizations | 9 055.00 | 9 055.00 | | 9 055.00 |
UP Loans | 57 735 001.00 | 57 735 001.00 | | 57 735 001.00 |
VB VAT | 2 369.00 | | | 2 369.00 |
VI Group and Associates | 3 149.00 | 3 149.00 | | 3 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 737 370.00 | 57 737 370.00 | | 57 737 370.00 |
VW VAT | 9 598.00 | 9 598.00 | | 9 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 603.00 | 36 603.00 | | 36 603.00 |
