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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 240 000.00 | | 240 000.00 | 240 000.00 |
BJ TOTAL (I) | 2 739 970.00 | | 2 739 970.00 | 2 739 970.00 |
BX Customers and related accounts | 130 000.00 | | 130 000.00 | 130 000.00 |
BZ Other receivables | 17 739.00 | | 17 739.00 | 17 739.00 |
CF Cash and cash equivalents | 20 729.00 | | 20 729.00 | 20 729.00 |
CH Prepaid expenses | 3 582.00 | | 3 582.00 | 3 582.00 |
CJ TOTAL (II) | 168 468.00 | | 168 468.00 | 168 468.00 |
CO Grand total (0 to V) | 2 908 438.00 | | 2 908 438.00 | 2 908 438.00 |
CU Other investments | 2 499 970.00 | | 2 499 970.00 | 2 499 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 140 476.00 | 5 155.00 | | 140 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 119.00 | 135 321.00 | | 83 119.00 |
DL TOTAL (I) | 2 723 594.00 | 2 640 476.00 | | 2 723 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 600.00 | | | 33 600.00 |
DX Trade payables and related accounts | 121 924.00 | 58 521.00 | | 121 924.00 |
DY Tax and social security liabilities | 29 321.00 | 27 926.00 | | 29 321.00 |
DZ Fixed asset liabilities and related accounts | 70.00 | | | 70.00 |
EA Other liabilities | 33 600.00 | 39 408.00 | | 33 600.00 |
EC TOTAL (IV) | 184 844.00 | 125 854.00 | | 184 844.00 |
EE Grand total (I to V) | 2 908 438.00 | 2 766 330.00 | | 2 908 438.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 614.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 259 615.00 | |
FW Other purchases and external expenses | | | 44 979.00 | |
FX Taxes, duties, and similar payments | | | 11 207.00 | |
FY Salaries and Wages | | | 163 265.00 | |
FZ Social Security Contributions | | | 57 046.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 276 497.00 | |
GG - OPERATING RESULT (I - II) | | | -16 881.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 359 615.00 | 460 102.00 | | 359 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 497.00 | 324 781.00 | | 276 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 119.00 | 135 321.00 | | 83 119.00 |
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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 | 2 639 970.00 | | 100 000.00 | 2 639 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 739 970.00 | |
I4 DECREASES Grand Total | | | 2 739 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 639 970.00 | | 100 000.00 | 2 639 970.00 |
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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 | 33 600.00 | 33 600.00 | | 33 600.00 |
8B Suppliers and Related Accounts | 121 924.00 | 121 924.00 | | 121 924.00 |
8D Social Security and Other Social Organizations | 4 658.00 | 4 658.00 | | 4 658.00 |
8J Fixed Asset Liabilities and Related Accounts | 70.00 | 70.00 | | 70.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 600.00 | 33 600.00 | | 33 600.00 |
UL Receivables related to investments | 240 000.00 | | 240 000.00 | 240 000.00 |
UX Other trade receivables | 130 000.00 | | 130 000.00 | 130 000.00 |
VB VAT | 17 739.00 | | 17 739.00 | 17 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 280.00 | 53 280.00 | | 53 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 739.00 | | 387 739.00 | 387 739.00 |
VW VAT | 24 663.00 | 24 663.00 | | 24 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 844.00 | 184 844.00 | | 184 844.00 |
