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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 826.00 | 2 826.00 | | 2 826.00 |
BJ TOTAL (I) | 342 940.00 | 2 826.00 | 340 114.00 | 342 940.00 |
BZ Other receivables | 910 978.00 | | 910 978.00 | 910 978.00 |
CF Cash and cash equivalents | 3 784.00 | | 3 784.00 | 3 784.00 |
CH Prepaid expenses | 6 153.00 | | 6 153.00 | 6 153.00 |
CJ TOTAL (II) | 920 914.00 | | 920 914.00 | 920 914.00 |
CO Grand total (0 to V) | 1 263 854.00 | 2 826.00 | 1 261 028.00 | 1 263 854.00 |
CU Other investments | 340 114.00 | | 340 114.00 | 340 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 120.00 | 325 120.00 | | 325 120.00 |
DD Legal reserve (1) | 26 512.00 | 13 812.00 | | 26 512.00 |
DH Retained earnings | 451 323.00 | 210 100.00 | | 451 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 016.00 | 253 922.00 | | 6 016.00 |
DL TOTAL (I) | 808 971.00 | 802 955.00 | | 808 971.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 503.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 412 781.00 | 490 673.00 | | 412 781.00 |
DX Trade payables and related accounts | 6 876.00 | | | 6 876.00 |
DY Tax and social security liabilities | 32 400.00 | 3 000.00 | | 32 400.00 |
EC TOTAL (IV) | 452 057.00 | 505 176.00 | | 452 057.00 |
EE Grand total (I to V) | 1 261 028.00 | 1 308 131.00 | | 1 261 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 827.00 | |
FX Taxes, duties, and similar payments | | | 1 147.00 | |
FY Salaries and Wages | | | 340 740.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 348 714.00 | |
GG - OPERATING RESULT (I - II) | | | -348 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 435.00 | |
GP Total financial income (V) | | | 299 435.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -55 926.00 | -80 944.00 | | -55 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 435.00 | 404 708.00 | | 299 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 419.00 | 150 785.00 | | 293 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 016.00 | 253 922.00 | | 6 016.00 |
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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 | 342 940.00 | | | 342 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 114.00 | |
I4 DECREASES Grand Total | | | 342 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 826.00 | | | 2 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 114.00 | | | 340 114.00 |
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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 | 2 826.00 | | | 2 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 826.00 | | | 2 826.00 |
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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 | 6 876.00 | 6 876.00 | | 6 876.00 |
8D Social Security and Other Social Organizations | 32 400.00 | 32 400.00 | | 32 400.00 |
VC Group and associates | 867 652.00 | 867 652.00 | | 867 652.00 |
VI Group and Associates | 412 781.00 | 412 781.00 | | 412 781.00 |
VK Loans repaid during the year | 11 503.00 | | | 11 503.00 |
VM Income taxes | 43 326.00 | 43 326.00 | | 43 326.00 |
VS Prepaid expenses | 6 153.00 | 6 153.00 | | 6 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 130.00 | 917 130.00 | | 917 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 057.00 | 452 057.00 | | 452 057.00 |
