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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) | 5 164 950.00 | | 5 164 950.00 | 5 164 950.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 337 868.00 | | 337 868.00 | 337 868.00 |
CF Cash and cash equivalents | 5 280.00 | | 5 280.00 | 5 280.00 |
CJ TOTAL (II) | 357 548.00 | | 357 548.00 | 357 548.00 |
CO Grand total (0 to V) | 5 522 498.00 | | 5 522 498.00 | 5 522 498.00 |
CU Other investments | 5 164 950.00 | | 5 164 950.00 | 5 164 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 100 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 984 696.00 | 2 639 220.00 | | 984 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 240 675.00 | 245 476.00 | | 2 240 675.00 |
DL TOTAL (I) | 5 235 371.00 | 2 994 696.00 | | 5 235 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 147.00 | 51.00 | | 13 147.00 |
DX Trade payables and related accounts | 4 362.00 | 1 428.00 | | 4 362.00 |
DY Tax and social security liabilities | 27 013.00 | 46 753.00 | | 27 013.00 |
EA Other liabilities | 242 605.00 | 433 558.00 | | 242 605.00 |
EC TOTAL (IV) | 287 127.00 | 481 790.00 | | 287 127.00 |
EE Grand total (I to V) | 5 522 498.00 | 3 476 486.00 | | 5 522 498.00 |
EG Accrued income and payables due within one year | 287 127.00 | 481 790.00 | | 287 127.00 |
EI Including equity loans | 13 147.00 | | | 13 147.00 |
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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 | | | 132 000.00 | |
FJ Net sales | | | 132 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 624.00 | |
FR Total operating income (I) | | | 141 624.00 | |
FW Other purchases and external expenses | | | 15 947.00 | |
FX Taxes, duties, and similar payments | | | 38.00 | |
FY Salaries and Wages | | | 151 217.00 | |
GF Total Operating Expenses (II) | | | 167 202.00 | |
GG - OPERATING RESULT (I - II) | | | -25 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GP Total financial income (V) | | | 260 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 260 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 164 950.00 | | | 5 164 950.00 |
HD Total exceptional income (VII) | 5 164 950.00 | | | 5 164 950.00 |
HF Exceptional expenses on capital transactions | 3 158 697.00 | | | 3 158 697.00 |
HH Total exceptional expenses (VIII) | 3 158 697.00 | | | 3 158 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 006 253.00 | | | 2 006 253.00 |
HK Income tax | | -8 444.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 566 574.00 | 251 623.00 | | 5 566 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 325 899.00 | 6 147.00 | | 3 325 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 240 675.00 | 245 476.00 | | 2 240 675.00 |
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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 | 3 176 319.00 | | 5 164 950.00 | 3 176 319.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 622.00 | | | 17 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 158 697.00 | 5 164 950.00 | |
I4 DECREASES Grand Total | | 3 176 319.00 | 5 164 950.00 | |
IO DECREASES Total including other intangible assets | | 17 622.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 158 697.00 | | 5 164 950.00 | 3 158 697.00 |
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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 | 17 622.00 | | 17 622.00 | 17 622.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 622.00 | | 17 622.00 | 17 622.00 |
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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 | 4 362.00 | 4 362.00 | | 4 362.00 |
8D Social Security and Other Social Organizations | 27 013.00 | 27 013.00 | | 27 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 752.00 | 255 752.00 | | 255 752.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 868.00 | 337 868.00 | | 337 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 268.00 | 352 268.00 | | 352 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 127.00 | 287 127.00 | | 287 127.00 |
