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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 634.00 | 4 634.00 | | 4 634.00 |
BJ TOTAL (I) | 2 566 820.00 | 4 634.00 | 2 562 186.00 | 2 566 820.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 24 813.00 | | 24 813.00 | 24 813.00 |
CF Cash and cash equivalents | 11 376.00 | | 11 376.00 | 11 376.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 51 346.00 | | 51 346.00 | 51 346.00 |
CO Grand total (0 to V) | 2 618 166.00 | 4 634.00 | 2 613 532.00 | 2 618 166.00 |
CU Other investments | 2 562 186.00 | | 2 562 186.00 | 2 562 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 1 829 000.00 | 1 829 000.00 | | 1 829 000.00 |
DH Retained earnings | -279 563.00 | -221 499.00 | | -279 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 120.00 | -58 064.00 | | -31 120.00 |
DL TOTAL (I) | 1 560 240.00 | 1 591 360.00 | | 1 560 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040 928.00 | 1 035 339.00 | | 1 040 928.00 |
DX Trade payables and related accounts | 4 568.00 | 3 595.00 | | 4 568.00 |
DY Tax and social security liabilities | 7 796.00 | 7 936.00 | | 7 796.00 |
EC TOTAL (IV) | 1 053 292.00 | 1 046 871.00 | | 1 053 292.00 |
EE Grand total (I to V) | 2 613 532.00 | 2 638 231.00 | | 2 613 532.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 4 492.00 | |
FX Taxes, duties, and similar payments | | | 4 158.00 | |
FY Salaries and Wages | | | 96 232.00 | |
FZ Social Security Contributions | | | 61 222.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 166 104.00 | |
GG - OPERATING RESULT (I - II) | | | -16 104.00 | |
GR Interest and similar expenses | | | 20 511.00 | |
GU Total financial expenses (VI) | | | 20 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 495.00 | -30 860.00 | | -5 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 150 000.00 | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 120.00 | 208 064.00 | | 181 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 120.00 | -58 064.00 | | -31 120.00 |
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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 | 2 566 820.00 | | | 2 566 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 562 186.00 | |
I4 DECREASES Grand Total | | | 2 566 820.00 | |
IO DECREASES Total including other intangible assets | | | 4 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 634.00 | | | 4 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 562 186.00 | | | 2 562 186.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 634.00 | | | 4 634.00 |
PE DEPRECIATION Total including other intangible assets | 4 634.00 | | | 4 634.00 |
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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 | 4 568.00 | 4 568.00 | | 4 568.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
UZ Social Security, other social security organizations | 7 613.00 | 7 613.00 | | 7 613.00 |
VB VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VI Group and Associates | 1 040 928.00 | 1 040 928.00 | | 1 040 928.00 |
VM Income taxes | 16 189.00 | 16 189.00 | | 16 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 971.00 | 39 971.00 | | 39 971.00 |
VW VAT | 7 796.00 | 7 796.00 | | 7 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 292.00 | 1 053 292.00 | | 1 053 292.00 |
