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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) | 33 000 000.00 | | 33 000 000.00 | 33 000 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 986 471.00 | | 986 471.00 | 986 471.00 |
CF Cash and cash equivalents | 22 373.00 | | 22 373.00 | 22 373.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 1 009 829.00 | | 1 009 829.00 | 1 009 829.00 |
CO Grand total (0 to V) | 34 009 829.00 | | 34 009 829.00 | 34 009 829.00 |
CU Other investments | 33 000 000.00 | | 33 000 000.00 | 33 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 485 280.00 | 24 485 280.00 | | 24 485 280.00 |
DB Share, merger, contribution premiums, etc. | 3 688 690.00 | 3 688 690.00 | | 3 688 690.00 |
DD Legal reserve (1) | 126 758.00 | 25 047.00 | | 126 758.00 |
DH Retained earnings | 2 366 404.00 | 433 891.00 | | 2 366 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 555.00 | 2 034 224.00 | | -57 555.00 |
DL TOTAL (I) | 30 609 577.00 | 30 667 132.00 | | 30 609 577.00 |
DU Loans and Debts from Credit Institutions (3) | 960 000.00 | 1 440 000.00 | | 960 000.00 |
DX Trade payables and related accounts | 2 400.00 | 1 440.00 | | 2 400.00 |
DY Tax and social security liabilities | 25 220.00 | 28 503.00 | | 25 220.00 |
EA Other liabilities | 2 412 631.00 | 2 456 075.00 | | 2 412 631.00 |
EC TOTAL (IV) | 3 400 251.00 | 3 926 018.00 | | 3 400 251.00 |
EE Grand total (I to V) | 34 009 829.00 | 34 593 151.00 | | 34 009 829.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 135 454.00 | |
FX Taxes, duties, and similar payments | | | 7 217.00 | |
FY Salaries and Wages | | | 92 649.00 | |
FZ Social Security Contributions | | | 44 817.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 280 137.00 | |
GG - OPERATING RESULT (I - II) | | | -40 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 023.00 | |
GP Total financial income (V) | | | 13 023.00 | |
GR Interest and similar expenses | | | 30 441.00 | |
GU Total financial expenses (VI) | | | 30 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 935.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 023.00 | 2 338 700.00 | | 253 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 578.00 | 304 476.00 | | 310 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 555.00 | 2 034 224.00 | | -57 555.00 |
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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 | 33 000 000.00 | | | 33 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 000 000.00 | |
I4 DECREASES Grand Total | | | 33 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 000 000.00 | | | 33 000 000.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8C Staff and Related Accounts | 915.00 | 915.00 | | 915.00 |
8D Social Security and Other Social Organizations | 17 689.00 | 17 689.00 | | 17 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 647.00 | 17 647.00 | | 17 647.00 |
VB VAT | 2 895.00 | | | 2 895.00 |
VH Loans with a maturity of more than one year at origin | 960 000.00 | 960 000.00 | | 960 000.00 |
VI Group and Associates | 2 394 984.00 | 2 394 984.00 | | 2 394 984.00 |
VM Income taxes | 7 489.00 | | | 7 489.00 |
VP Miscellaneous | 414.00 | | | 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 616.00 | 6 616.00 | | 6 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 975 673.00 | | | 975 673.00 |
VS Prepaid expenses | 985.00 | | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 456.00 | 987 456.00 | | 987 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 400 251.00 | 3 400 251.00 | | 3 400 251.00 |
