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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) | 59 380.00 | | 59 380.00 | 59 380.00 |
BZ Other receivables | 3 822 587.00 | | 3 822 587.00 | 3 822 587.00 |
CF Cash and cash equivalents | 563 870.00 | | 563 870.00 | 563 870.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 4 386 506.00 | | 4 386 506.00 | 4 386 506.00 |
CO Grand total (0 to V) | 4 445 886.00 | | 4 445 886.00 | 4 445 886.00 |
CU Other investments | 59 380.00 | | 59 380.00 | 59 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DB Share, merger, contribution premiums, etc. | 178 904.00 | 178 904.00 | | 178 904.00 |
DH Retained earnings | -82 461.00 | -30 788.00 | | -82 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 570.00 | -51 673.00 | | -212 570.00 |
DL TOTAL (I) | 2 683 874.00 | 2 896 443.00 | | 2 683 874.00 |
DU Loans and Debts from Credit Institutions (3) | 1 089.00 | 869.00 | | 1 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 512 815.00 | | | 1 512 815.00 |
DX Trade payables and related accounts | 10 049.00 | 26 256.00 | | 10 049.00 |
DY Tax and social security liabilities | 237 060.00 | | | 237 060.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 1 762 013.00 | 27 125.00 | | 1 762 013.00 |
EE Grand total (I to V) | 4 445 886.00 | 2 923 568.00 | | 4 445 886.00 |
EG Accrued income and payables due within one year | 1 762 013.00 | 27 125.00 | | 1 762 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 27 313.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 27 388.00 | |
GG - OPERATING RESULT (I - II) | | | -27 386.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 64 435.00 | |
GP Total financial income (V) | | | 64 435.00 | |
GR Interest and similar expenses | | | 12 559.00 | |
GU Total financial expenses (VI) | | | 12 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 237 060.00 | | | 237 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 438.00 | 47 884.00 | | 64 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 008.00 | 99 557.00 | | 277 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 570.00 | -51 673.00 | | -212 570.00 |
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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 | 55 680.00 | | 3 700.00 | 55 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 380.00 | |
I4 DECREASES Grand Total | | | 59 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 680.00 | | 3 700.00 | 55 680.00 |
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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 | 10 049.00 | 10 049.00 | | 10 049.00 |
8E Income Taxes | 237 060.00 | 237 060.00 | | 237 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 19 031.00 | | | 19 031.00 |
VC Group and associates | 3 803 556.00 | | | 3 803 556.00 |
VG Loans with a maturity of up to one year at origin | 1 089.00 | 1 089.00 | | 1 089.00 |
VI Group and Associates | 1 512 815.00 | 1 512 815.00 | | 1 512 815.00 |
VS Prepaid expenses | 49.00 | | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 822 636.00 | 3 822 636.00 | | 3 822 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 762 013.00 | 1 762 013.00 | | 1 762 013.00 |
