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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) | 20 483 330.00 | | 20 483 330.00 | 20 483 330.00 |
BZ Other receivables | 2 412 519.00 | | 2 412 519.00 | 2 412 519.00 |
CF Cash and cash equivalents | 10 767.00 | | 10 767.00 | 10 767.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 423 286.00 | | 2 423 286.00 | 2 423 286.00 |
CO Grand total (0 to V) | 22 906 616.00 | | 22 906 616.00 | 22 906 616.00 |
CU Other investments | 20 483 330.00 | | 20 483 330.00 | 20 483 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 541 159.00 | 363 158.00 | | 541 159.00 |
DG Other reserves | 5 782 004.00 | 3 299 969.00 | | 5 782 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 577.00 | 3 560 036.00 | | -41 577.00 |
DL TOTAL (I) | 21 281 585.00 | 22 223 163.00 | | 21 281 585.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 075 000.00 | | |
DX Trade payables and related accounts | 12 960.00 | 10 500.00 | | 12 960.00 |
DY Tax and social security liabilities | 872.00 | 11 687.00 | | 872.00 |
EA Other liabilities | 1 611 198.00 | 704 526.00 | | 1 611 198.00 |
EC TOTAL (IV) | 1 625 030.00 | 2 801 714.00 | | 1 625 030.00 |
EE Grand total (I to V) | 22 906 616.00 | 25 024 876.00 | | 22 906 616.00 |
EG Accrued income and payables due within one year | 1 625 030.00 | 2 111 714.00 | | 1 625 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 68 535.00 | |
FX Taxes, duties, and similar payments | | | 2 061.00 | |
FY Salaries and Wages | | | 27 600.00 | |
FZ Social Security Contributions | | | 10 327.00 | |
GE Other Expenses | | | 3 600.00 | |
GF Total Operating Expenses (II) | | | 112 124.00 | |
GG - OPERATING RESULT (I - II) | | | -112 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 257.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 54 257.00 | |
GR Interest and similar expenses | | | 37 711.00 | |
GU Total financial expenses (VI) | | | 37 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -54 000.00 | 27 000.00 | | -54 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 257.00 | 3 858 053.00 | | 54 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 834.00 | 298 018.00 | | 95 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 577.00 | 3 560 036.00 | | -41 577.00 |
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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 | 20 483 330.00 | | | 20 483 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 483 330.00 | |
I4 DECREASES Grand Total | | | 20 483 330.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 483 330.00 | | | 20 483 330.00 |
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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 | 12 960.00 | 12 960.00 | | 12 960.00 |
8D Social Security and Other Social Organizations | 4.00 | 4.00 | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 479.00 | 2 479.00 | | 2 479.00 |
VC Group and associates | 2 358 112.00 | | | 2 358 112.00 |
VI Group and Associates | 1 608 720.00 | 1 608 720.00 | | 1 608 720.00 |
VK Loans repaid during the year | 2 075 000.00 | | | 2 075 000.00 |
VM Income taxes | 54 000.00 | | | 54 000.00 |
VP Miscellaneous | 407.00 | | | 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 868.00 | 868.00 | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 412 519.00 | 2 412 519.00 | | 2 412 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 030.00 | 1 625 030.00 | | 1 625 030.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
