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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) | 39 500.00 | | 39 500.00 | 39 500.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 5 951 788.00 | | 5 951 788.00 | 5 951 788.00 |
CD Marketable securities | 2 678 571.00 | | 2 678 571.00 | 2 678 571.00 |
CF Cash and cash equivalents | 622 431.00 | | 622 431.00 | 622 431.00 |
CJ TOTAL (II) | 9 276 790.00 | | 9 276 790.00 | 9 276 790.00 |
CO Grand total (0 to V) | 9 316 290.00 | | 9 316 290.00 | 9 316 290.00 |
CU Other investments | 39 500.00 | | 39 500.00 | 39 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 1 747.00 | | | 1 747.00 |
DH Retained earnings | 33 202.00 | | | 33 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 557.00 | 34 950.00 | | -334 557.00 |
DL TOTAL (I) | 700 392.00 | 1 034 950.00 | | 700 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 602 778.00 | 2 378 000.00 | | 8 602 778.00 |
DX Trade payables and related accounts | 9 120.00 | 6 000.00 | | 9 120.00 |
DY Tax and social security liabilities | 4 000.00 | 14 591.00 | | 4 000.00 |
EC TOTAL (IV) | 8 615 898.00 | 2 398 591.00 | | 8 615 898.00 |
EE Grand total (I to V) | 9 316 290.00 | 3 433 541.00 | | 9 316 290.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 450.00 | |
FR Total operating income (I) | | | 43 450.00 | |
FW Other purchases and external expenses | | | 385 674.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 385 674.00 | |
GG - OPERATING RESULT (I - II) | | | -342 224.00 | |
GL Other interest and similar income | | | 42 241.00 | |
GP Total financial income (V) | | | 42 241.00 | |
GR Interest and similar expenses | | | 34 574.00 | |
GU Total financial expenses (VI) | | | 34 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 13 591.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 691.00 | 105 147.00 | | 85 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 249.00 | 70 197.00 | | 420 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 557.00 | 34 950.00 | | -334 557.00 |
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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 | 15 000.00 | | 24 500.00 | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 500.00 | |
I4 DECREASES Grand Total | | | 39 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 24 500.00 | 15 000.00 |
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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 | 9 120.00 | 9 120.00 | | 9 120.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 11 326.00 | 11 326.00 | | 11 326.00 |
VC Group and associates | 5 926 870.00 | 5 926 870.00 | | 5 926 870.00 |
VI Group and Associates | 8 602 778.00 | 8 602 778.00 | | 8 602 778.00 |
VM Income taxes | 13 592.00 | 13 592.00 | | 13 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 975 788.00 | 5 975 788.00 | | 5 975 788.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 615 898.00 | 8 615 898.00 | | 8 615 898.00 |
