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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) | 4 995.00 | | 4 995.00 | 4 995.00 |
BZ Other receivables | 29 730 072.00 | | 29 730 072.00 | 29 730 072.00 |
CF Cash and cash equivalents | 1 955 320.00 | | 1 955 320.00 | 1 955 320.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 685 392.00 | | 31 685 392.00 | 31 685 392.00 |
CO Grand total (0 to V) | 31 690 387.00 | | 31 690 387.00 | 31 690 387.00 |
CU Other investments | 4 995.00 | | 4 995.00 | 4 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -2 462 013.00 | -1 994 628.00 | | -2 462 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 326.00 | -467 385.00 | | -222 326.00 |
DL TOTAL (I) | 315 661.00 | 537 987.00 | | 315 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 334 947.00 | 28 559 316.00 | | 31 334 947.00 |
DX Trade payables and related accounts | 38 800.00 | 54 242.00 | | 38 800.00 |
DY Tax and social security liabilities | 978.00 | 345.00 | | 978.00 |
EC TOTAL (IV) | 31 374 725.00 | 28 613 903.00 | | 31 374 725.00 |
EE Grand total (I to V) | 31 690 387.00 | 29 151 890.00 | | 31 690 387.00 |
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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 | 122 184.00 | | 122 184.00 | 122 184.00 |
FJ Net sales | 122 184.00 | | 122 184.00 | 122 184.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 185.00 | |
FW Other purchases and external expenses | | | 86 427.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 903.00 | |
GG - OPERATING RESULT (I - II) | | | 35 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 378 016.00 | |
GP Total financial income (V) | | | 378 016.00 | |
GR Interest and similar expenses | | | 375 631.00 | |
GU Total financial expenses (VI) | | | 375 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 259 993.00 | 516 479.00 | | 259 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 201.00 | 521 339.00 | | 500 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 527.00 | 988 724.00 | | 722 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 326.00 | -467 385.00 | | -222 326.00 |
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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 | 4 995.00 | | | 4 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 995.00 | |
I4 DECREASES Grand Total | | | 4 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 995.00 | | | 4 995.00 |
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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 | 38 800.00 | 38 800.00 | | 38 800.00 |
VC Group and associates | 29 602 705.00 | | | 29 602 705.00 |
VI Group and Associates | 31 334 947.00 | | | 31 334 947.00 |
VM Income taxes | 127 367.00 | | | 127 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 730 072.00 | 127 367.00 | 29 602 705.00 | 29 730 072.00 |
VW VAT | 603.00 | 603.00 | | 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 374 725.00 | 39 778.00 | | 31 374 725.00 |
