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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 023 059.00 | | 1 023 059.00 | 1 023 059.00 |
BZ Other receivables | 637 666.00 | | 637 666.00 | 637 666.00 |
CF Cash and cash equivalents | 25 001.00 | | 25 001.00 | 25 001.00 |
CJ TOTAL (II) | 662 667.00 | | 662 667.00 | 662 667.00 |
CO Grand total (0 to V) | 1 685 726.00 | | 1 685 726.00 | 1 685 726.00 |
CS Evaluated investments - equity method | 1 022 899.00 | | 1 022 899.00 | 1 022 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 500.00 | 418 500.00 | | 418 500.00 |
DD Legal reserve (1) | 41 850.00 | 41 850.00 | | 41 850.00 |
DG Other reserves | 1 043 529.00 | 1 043 529.00 | | 1 043 529.00 |
DH Retained earnings | -28 758.00 | | | -28 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 951.00 | -28 758.00 | | -111 951.00 |
DL TOTAL (I) | 1 363 170.00 | 1 475 121.00 | | 1 363 170.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 10.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 533.00 | 167 552.00 | | 322 533.00 |
DX Trade payables and related accounts | | 500.00 | | |
DZ Fixed asset liabilities and related accounts | | 40 000.00 | | |
EC TOTAL (IV) | 322 555.00 | 208 062.00 | | 322 555.00 |
EE Grand total (I to V) | 1 685 726.00 | 1 683 182.00 | | 1 685 726.00 |
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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 | | | 10 956.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FY Salaries and Wages | | | 120 970.00 | |
GF Total Operating Expenses (II) | | | 132 131.00 | |
GG - OPERATING RESULT (I - II) | | | -132 131.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 119.00 | | |
HK Income tax | -43 755.00 | -24 093.00 | | -43 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 1 959.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 954.00 | 30 717.00 | | 111 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 951.00 | -28 758.00 | | -111 951.00 |
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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 | 1 023 059.00 | | | 1 023 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 023 059.00 | |
I4 DECREASES Grand Total | | | 1 023 059.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 023 059.00 | | | 1 023 059.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
VC Group and associates | 100 510.00 | | | 100 510.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 351 438.00 | 351 438.00 | | 351 438.00 |
VM Income taxes | 64 276.00 | | | 64 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 696.00 | | | 396 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 482.00 | 561 482.00 | | 561 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 060.00 | 355 060.00 | | 355 060.00 |
