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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) | 4 704 700.00 | | 4 704 700.00 | 4 704 700.00 |
BZ Other receivables | 970 677.00 | | 970 677.00 | 970 677.00 |
CF Cash and cash equivalents | 70 930.00 | | 70 930.00 | 70 930.00 |
CH Prepaid expenses | 6 366.00 | | 6 366.00 | 6 366.00 |
CJ TOTAL (II) | 1 047 973.00 | | 1 047 973.00 | 1 047 973.00 |
CO Grand total (0 to V) | 5 752 673.00 | | 5 752 673.00 | 5 752 673.00 |
CU Other investments | 4 704 700.00 | | 4 704 700.00 | 4 704 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 704 700.00 | | | 4 704 700.00 |
DD Legal reserve (1) | 51 040.00 | | | 51 040.00 |
DG Other reserves | 969 764.00 | | | 969 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255.00 | | | 255.00 |
DL TOTAL (I) | 5 725 760.00 | | | 5 725 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 250.00 | | | 24 250.00 |
DY Tax and social security liabilities | 2 163.00 | | | 2 163.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 26 913.00 | | | 26 913.00 |
EE Grand total (I to V) | 5 752 673.00 | | | 5 752 673.00 |
EG Accrued income and payables due within one year | 26 913.00 | | | 26 913.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 3 841.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 42 250.00 | |
FZ Social Security Contributions | | | 13 106.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 699.00 | |
GG - OPERATING RESULT (I - II) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 106.00 | | | 13 106.00 |
HK Income tax | 45.00 | | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 744.00 | | | 59 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255.00 | | | 255.00 |
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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 | 4 704 700.00 | | | 4 704 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 704 700.00 | |
I4 DECREASES Grand Total | | | 4 704 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 704 700.00 | | | 4 704 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 618.00 | 1 618.00 | | 1 618.00 |
8E Income Taxes | 45.00 | 45.00 | | 45.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 24 250.00 | 24 250.00 | | 24 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 970 677.00 | | | 970 677.00 |
VS Prepaid expenses | 6 366.00 | | | 6 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 043.00 | 977 043.00 | | 977 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 913.00 | 26 913.00 | | 26 913.00 |
