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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) | 35 500.00 | | 35 500.00 | 35 500.00 |
BX Customers and related accounts | 13 117.00 | | 13 117.00 | 13 117.00 |
BZ Other receivables | 1 987 329.00 | | 1 987 329.00 | 1 987 329.00 |
CF Cash and cash equivalents | 1 062 728.00 | | 1 062 728.00 | 1 062 728.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 063 173.00 | | 3 063 173.00 | 3 063 173.00 |
CO Grand total (0 to V) | 3 098 673.00 | | 3 098 673.00 | 3 098 673.00 |
CU Other investments | 35 500.00 | | 35 500.00 | 35 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 080.00 | 1 640 080.00 | | 1 640 080.00 |
DD Legal reserve (1) | 53 117.00 | 51 820.00 | | 53 117.00 |
DG Other reserves | 1 335 279.00 | 1 310 651.00 | | 1 335 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 821.00 | 25 925.00 | | 6 821.00 |
DL TOTAL (I) | 3 035 296.00 | 3 028 476.00 | | 3 035 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 193.00 | 51 449.00 | | 51 193.00 |
DX Trade payables and related accounts | 1 110.00 | 755.00 | | 1 110.00 |
DY Tax and social security liabilities | 11 074.00 | 4 584.00 | | 11 074.00 |
EC TOTAL (IV) | 63 377.00 | 56 789.00 | | 63 377.00 |
EE Grand total (I to V) | 3 098 673.00 | 3 085 264.00 | | 3 098 673.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 183 507.00 | |
FW Other purchases and external expenses | | | 9 944.00 | |
FX Taxes, duties, and similar payments | | | 16 820.00 | |
FY Salaries and Wages | | | 110 000.00 | |
FZ Social Security Contributions | | | 48 253.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 185 017.00 | |
GG - OPERATING RESULT (I - II) | | | -1 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 075.00 | |
GP Total financial income (V) | | | 9 075.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 575.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 582.00 | 213 116.00 | | 192 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 761.00 | 187 192.00 | | 185 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 821.00 | 25 925.00 | | 6 821.00 |
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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 | 35 500.00 | | | 35 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 500.00 | |
I4 DECREASES Grand Total | | | 35 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 500.00 | | | 35 500.00 |
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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
8D Social Security and Other Social Organizations | 5 131.00 | 5 131.00 | | 5 131.00 |
UX Other trade receivables | 13 117.00 | 13 117.00 | | 13 117.00 |
VB VAT | 698.00 | 698.00 | | 698.00 |
VC Group and associates | 1 967 343.00 | 1 967 343.00 | | 1 967 343.00 |
VI Group and Associates | 51 193.00 | 51 193.00 | | 51 193.00 |
VM Income taxes | 3 432.00 | 3 432.00 | | 3 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 757.00 | 757.00 | | 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 856.00 | 15 856.00 | | 15 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000 445.00 | 2 000 445.00 | | 2 000 445.00 |
VW VAT | 5 186.00 | 5 186.00 | | 5 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 377.00 | 63 377.00 | | 63 377.00 |
