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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) | 4 000 592.00 | | 4 000 592.00 | 4 000 592.00 |
BZ Other receivables | 9 275.00 | | 9 275.00 | 9 275.00 |
CF Cash and cash equivalents | 250 707.00 | | 250 707.00 | 250 707.00 |
CJ TOTAL (II) | 259 982.00 | | 259 982.00 | 259 982.00 |
CO Grand total (0 to V) | 4 260 574.00 | | 4 260 574.00 | 4 260 574.00 |
CU Other investments | 4 000 592.00 | | 4 000 592.00 | 4 000 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 760 592.00 | | | 1 760 592.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 569 883.00 | | | 569 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -390 238.00 | | | -390 238.00 |
DL TOTAL (I) | 1 980 237.00 | | | 1 980 237.00 |
DU Loans and Debts from Credit Institutions (3) | 2 051 299.00 | | | 2 051 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 621.00 | | | 70 621.00 |
DX Trade payables and related accounts | 6 888.00 | | | 6 888.00 |
DY Tax and social security liabilities | 11 889.00 | | | 11 889.00 |
DZ Fixed asset liabilities and related accounts | 137 000.00 | | | 137 000.00 |
EA Other liabilities | 2 640.00 | | | 2 640.00 |
EC TOTAL (IV) | 2 280 337.00 | | | 2 280 337.00 |
EE Grand total (I to V) | 4 260 574.00 | | | 4 260 574.00 |
EG Accrued income and payables due within one year | 229 038.00 | | | 229 038.00 |
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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 | 118 227.00 | | 118 227.00 | 118 227.00 |
FJ Net sales | 118 227.00 | | 118 227.00 | 118 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 349.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 127 578.00 | |
FW Other purchases and external expenses | | | 50 117.00 | |
FX Taxes, duties, and similar payments | | | 6 701.00 | |
FY Salaries and Wages | | | 63 833.00 | |
FZ Social Security Contributions | | | 37 097.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 157 750.00 | |
GG - OPERATING RESULT (I - II) | | | -30 172.00 | |
GR Interest and similar expenses | | | 31 569.00 | |
GU Total financial expenses (VI) | | | 31 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 349.00 | | | 9 349.00 |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HB Exceptional income from capital transactions | 1 794 944.00 | | | 1 794 944.00 |
HD Total exceptional income (VII) | 1 801 944.00 | | | 1 801 944.00 |
HF Exceptional expenses on capital transactions | 2 132 994.00 | | | 2 132 994.00 |
HH Total exceptional expenses (VIII) | 2 132 994.00 | | | 2 132 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331 050.00 | | | -331 050.00 |
HK Income tax | -2 553.00 | | | -2 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 929 522.00 | | | 1 929 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 319 760.00 | | | 2 319 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -390 238.00 | | | -390 238.00 |
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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 | 2 132 994.00 | | 4 000 592.00 | 2 132 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 132 994.00 | 4 000 592.00 | |
I4 DECREASES Grand Total | | 2 132 994.00 | 4 000 592.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 132 994.00 | | 4 000 592.00 | 2 132 994.00 |
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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 | 6 888.00 | 6 888.00 | | 6 888.00 |
8C Staff and Related Accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
8D Social Security and Other Social Organizations | 9 113.00 | 9 113.00 | | 9 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 137 000.00 | 137 000.00 | | 137 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
VH Loans with a maturity of more than one year at origin | 2 051 299.00 | | 747 707.00 | 2 051 299.00 |
VI Group and Associates | 70 621.00 | 70 621.00 | | 70 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 826.00 | 826.00 | | 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 280 337.00 | 229 038.00 | 747 707.00 | 2 280 337.00 |
