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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) | 1 028 730.00 | | 1 028 730.00 | 1 028 730.00 |
BX Customers and related accounts | 3 564.00 | | 3 564.00 | 3 564.00 |
BZ Other receivables | 1 435 771.00 | | 1 435 771.00 | 1 435 771.00 |
CF Cash and cash equivalents | 199 278.00 | | 199 278.00 | 199 278.00 |
CJ TOTAL (II) | 1 638 612.00 | | 1 638 612.00 | 1 638 612.00 |
CO Grand total (0 to V) | 2 667 342.00 | | 2 667 342.00 | 2 667 342.00 |
CU Other investments | 1 028 730.00 | | 1 028 730.00 | 1 028 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 028 740.00 | 1 028 740.00 | | 1 028 740.00 |
DH Retained earnings | -7 640 590.00 | -5 704 602.00 | | -7 640 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 360 793.00 | -1 935 987.00 | | 1 360 793.00 |
DL TOTAL (I) | -5 251 057.00 | -6 611 850.00 | | -5 251 057.00 |
DX Trade payables and related accounts | 1 782.00 | 1 782.00 | | 1 782.00 |
DY Tax and social security liabilities | 714.00 | 297.00 | | 714.00 |
EA Other liabilities | 7 915 903.00 | 10 644 980.00 | | 7 915 903.00 |
EC TOTAL (IV) | 7 918 399.00 | 10 647 059.00 | | 7 918 399.00 |
EE Grand total (I to V) | 2 667 342.00 | 4 035 210.00 | | 2 667 342.00 |
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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 | 1 485.00 | | 1 485.00 | 1 485.00 |
FJ Net sales | 1 485.00 | | 1 485.00 | 1 485.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 485.00 | |
FW Other purchases and external expenses | | | 1 884.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GF Total Operating Expenses (II) | | | 2 005.00 | |
GG - OPERATING RESULT (I - II) | | | -520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 434 820.00 | |
GL Other interest and similar income | | | 48 667.00 | |
GP Total financial income (V) | | | 1 483 487.00 | |
GR Interest and similar expenses | | | 50 016.00 | |
GU Total financial expenses (VI) | | | 50 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 433 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 432 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 72 159.00 | | | 72 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 972.00 | 19 200.00 | | 1 484 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 179.00 | 1 955 188.00 | | 124 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 360 793.00 | -1 935 987.00 | | 1 360 793.00 |
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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 | 1 028 730.00 | | | 1 028 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 028 730.00 | |
I4 DECREASES Grand Total | | | 1 028 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 028 730.00 | | | 1 028 730.00 |
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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 | 1 782.00 | 1 782.00 | | 1 782.00 |
UX Other trade receivables | 3 564.00 | | | 3 564.00 |
VB VAT | 951.00 | | | 951.00 |
VC Group and associates | 1 434 820.00 | | | 1 434 820.00 |
VI Group and Associates | 7 915 903.00 | 7 915 903.00 | | 7 915 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 335.00 | 1 439 335.00 | | 1 439 335.00 |
VW VAT | 594.00 | 594.00 | | 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 918 399.00 | 7 918 399.00 | | 7 918 399.00 |
