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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) | 2 970.00 | | 2 970.00 | 2 970.00 |
BX Customers and related accounts | 117 657.00 | | 117 657.00 | 117 657.00 |
BZ Other receivables | 8 462 071.00 | | 8 462 071.00 | 8 462 071.00 |
CF Cash and cash equivalents | 4 366.00 | | 4 366.00 | 4 366.00 |
CJ TOTAL (II) | 8 584 094.00 | | 8 584 094.00 | 8 584 094.00 |
CO Grand total (0 to V) | 8 587 064.00 | | 8 587 064.00 | 8 587 064.00 |
CR Shares due in more than one year | 8 458 100.00 | | | 8 458 100.00 |
CU Other investments | 2 970.00 | | 2 970.00 | 2 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 8 615 920.00 | | | 8 615 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 889.00 | | | -236 889.00 |
DL TOTAL (I) | 8 390 031.00 | | | 8 390 031.00 |
DX Trade payables and related accounts | 177 033.00 | | | 177 033.00 |
DY Tax and social security liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 197 033.00 | | | 197 033.00 |
EE Grand total (I to V) | 8 587 064.00 | | | 8 587 064.00 |
EG Accrued income and payables due within one year | 197 033.00 | | | 197 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 6 824.00 | |
FW Other purchases and external expenses | | | 5 724.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 972.00 | |
GG - OPERATING RESULT (I - II) | | | -12 971.00 | |
GI Supported loss or transferred profit (IV) | | | 263 633.00 | |
GL Other interest and similar income | | | 39 715.00 | |
GP Total financial income (V) | | | 39 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 717.00 | | | 39 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 606.00 | | | 276 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 889.00 | | | -236 889.00 |
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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 | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 177 000.00 | 177 000.00 | | 177 000.00 |
UX Other trade receivables | 118 000.00 | | | 118 000.00 |
VP Miscellaneous | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 580 000.00 | 8 580 000.00 | | 8 580 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 000.00 | 197 000.00 | | 197 000.00 |
