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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 942.00 | 36 942.00 | | 36 942.00 |
BJ TOTAL (I) | 2 575 292.00 | 36 942.00 | 2 538 351.00 | 2 575 292.00 |
BZ Other receivables | 5 758 691.00 | | 5 758 691.00 | 5 758 691.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 758 691.00 | | 5 758 691.00 | 5 758 691.00 |
CO Grand total (0 to V) | 8 333 983.00 | 36 942.00 | 8 297 042.00 | 8 333 983.00 |
CU Other investments | 2 538 351.00 | | 2 538 351.00 | 2 538 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DF Regulated reserves (1) | 22.00 | 22.00 | | 22.00 |
DG Other reserves | 4 377 644.00 | 4 412 236.00 | | 4 377 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 304.00 | -34 592.00 | | -24 304.00 |
DL TOTAL (I) | 4 564 362.00 | 4 588 666.00 | | 4 564 362.00 |
DU Loans and Debts from Credit Institutions (3) | 5 675.00 | 3 205.00 | | 5 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 517 621.00 | 2 446 052.00 | | 2 517 621.00 |
DX Trade payables and related accounts | 9 104.00 | 9 469.00 | | 9 104.00 |
DY Tax and social security liabilities | 50 395.00 | 35 747.00 | | 50 395.00 |
DZ Fixed asset liabilities and related accounts | 1 149 885.00 | 1 149 885.00 | | 1 149 885.00 |
EC TOTAL (IV) | 3 732 680.00 | 3 644 358.00 | | 3 732 680.00 |
EE Grand total (I to V) | 8 297 042.00 | 8 233 024.00 | | 8 297 042.00 |
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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 | 13 300.00 | | 13 300.00 | 13 300.00 |
FJ Net sales | 13 300.00 | | 13 300.00 | 13 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 13 300.00 | |
FW Other purchases and external expenses | | | 15 221.00 | |
FX Taxes, duties, and similar payments | | | 4 212.00 | |
FY Salaries and Wages | | | 70 832.00 | |
GF Total Operating Expenses (II) | | | 90 265.00 | |
GG - OPERATING RESULT (I - II) | | | -76 964.00 | |
GL Other interest and similar income | | | 52 777.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 52 777.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 52 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 117.00 | 135.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | 135.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | -135.00 | | -117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 077.00 | 69 260.00 | | 66 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 382.00 | 103 852.00 | | 90 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 304.00 | -34 592.00 | | -24 304.00 |
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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 | 2 575 292.00 | | | 2 575 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 538 351.00 | |
I4 DECREASES Grand Total | | | 2 575 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 942.00 | | | 36 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 538 351.00 | | | 2 538 351.00 |
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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 | 36 942.00 | | | 36 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 942.00 | | | 36 942.00 |
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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 | 9 104.00 | 9 104.00 | | 9 104.00 |
8D Social Security and Other Social Organizations | 47 519.00 | 47 519.00 | | 47 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 149 885.00 | 1 149 885.00 | | 1 149 885.00 |
VB VAT | 26 430.00 | | | 26 430.00 |
VC Group and associates | 5 732 262.00 | | | 5 732 262.00 |
VG Loans with a maturity of up to one year at origin | 5 675.00 | 5 675.00 | | 5 675.00 |
VI Group and Associates | 2 517 621.00 | 2 517 621.00 | | 2 517 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 758 691.00 | 26 430.00 | 5 732 262.00 | 5 758 691.00 |
VW VAT | 2 660.00 | 2 660.00 | | 2 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 732 680.00 | 3 732 680.00 | | 3 732 680.00 |
