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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) | 3 264.00 | | 3 264.00 | 3 264.00 |
BX Customers and related accounts | 1 900.00 | | 1 900.00 | 1 900.00 |
BZ Other receivables | 9 500 437.00 | | 9 500 437.00 | 9 500 437.00 |
CF Cash and cash equivalents | 4 174.00 | | 4 174.00 | 4 174.00 |
CJ TOTAL (II) | 9 506 512.00 | | 9 506 512.00 | 9 506 512.00 |
CO Grand total (0 to V) | 9 509 776.00 | | 9 509 776.00 | 9 509 776.00 |
CU Other investments | 3 264.00 | | 3 264.00 | 3 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 325 000.00 | 8 325 000.00 | | 8 325 000.00 |
DD Legal reserve (1) | 832 500.00 | 832 500.00 | | 832 500.00 |
DG Other reserves | 292 816.00 | 236 942.00 | | 292 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 257.00 | 2 669 924.00 | | -82 257.00 |
DL TOTAL (I) | 9 368 059.00 | 12 064 366.00 | | 9 368 059.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 55 122.00 | 20 220.00 | | 55 122.00 |
DY Tax and social security liabilities | | 409 227.00 | | |
EA Other liabilities | 61 595.00 | | | 61 595.00 |
EC TOTAL (IV) | 116 717.00 | 429 447.00 | | 116 717.00 |
EE Grand total (I to V) | 9 509 776.00 | 12 518 813.00 | | 9 509 776.00 |
EG Accrued income and payables due within one year | 116 717.00 | 429 447.00 | | 116 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 58 712.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 58 712.00 | |
GG - OPERATING RESULT (I - II) | | | -58 712.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 61 595.00 | |
GL Other interest and similar income | | | 38 050.00 | |
GP Total financial income (V) | | | 38 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 692.00 | | |
HD Total exceptional income (VII) | | 2 692.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 692.00 | | |
HK Income tax | | 1 321 735.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 050.00 | 4 347 437.00 | | 33 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 307.00 | 1 677 512.00 | | 120 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 257.00 | 2 669 924.00 | | -82 257.00 |
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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 | |
I4 DECREASES Grand Total | 3.00 | | | 3.00 |
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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 | 55.00 | 55.00 | | 55.00 |
VB VAT | 12.00 | 12.00 | | 12.00 |
VC Group and associates | 8 828.00 | 8 823.00 | | 8 828.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VM Income taxes | 661.00 | 661.00 | | 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 6.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 502.00 | 9 502.00 | | 9 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117.00 | 117.00 | | 117.00 |
