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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) | 9 553 167.00 | | 9 553 167.00 | 9 553 167.00 |
BZ Other receivables | 126 123.00 | | 126 123.00 | 126 123.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 126 315.00 | | 126 315.00 | 126 315.00 |
CO Grand total (0 to V) | 9 679 482.00 | | 9 679 482.00 | 9 679 482.00 |
CU Other investments | 9 553 167.00 | | 9 553 167.00 | 9 553 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 7 079 453.00 | | | 7 079 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 071.00 | | | -15 071.00 |
DL TOTAL (I) | 7 614 381.00 | | | 7 614 381.00 |
DU Loans and Debts from Credit Institutions (3) | 5 227.00 | | | 5 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 918 519.00 | | | 1 918 519.00 |
DX Trade payables and related accounts | 29 892.00 | | | 29 892.00 |
DY Tax and social security liabilities | 111 462.00 | | | 111 462.00 |
EC TOTAL (IV) | 2 065 101.00 | | | 2 065 101.00 |
EE Grand total (I to V) | 9 679 482.00 | | | 9 679 482.00 |
EG Accrued income and payables due within one year | 2 065 101.00 | | | 2 065 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 227.00 | | | 5 227.00 |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
FJ Net sales | 65 000.00 | | 65 000.00 | 65 000.00 |
FR Total operating income (I) | | | 65 000.00 | |
FW Other purchases and external expenses | | | 61 258.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | 51 257.00 | |
GF Total Operating Expenses (II) | | | 113 254.00 | |
GG - OPERATING RESULT (I - II) | | | -48 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 33 150.00 | |
GU Total financial expenses (VI) | | | 33 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -66 332.00 | | | -66 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 001.00 | | | 65 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 073.00 | | | 80 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 071.00 | | | -15 071.00 |
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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 | 9 553 167.00 | | | 9 553 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 553 167.00 | |
I4 DECREASES Grand Total | | | 9 553 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 553 167.00 | | | 9 553 167.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 917 471.00 | 1 917 471.00 | | 1 917 471.00 |
8B Suppliers and Related Accounts | 29 892.00 | 29 892.00 | | 29 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 049.00 | 1 049.00 | | 1 049.00 |
VG Loans with a maturity of up to one year at origin | 5 227.00 | 5 227.00 | | 5 227.00 |
VP Miscellaneous | 126 124.00 | | | 126 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 462.00 | 111 462.00 | | 111 462.00 |
VS Prepaid expenses | 91.00 | | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 215.00 | 126 215.00 | | 126 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065 101.00 | 2 065 101.00 | | 2 065 101.00 |
