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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) | 585 000.00 | | 585 000.00 | 585 000.00 |
BZ Other receivables | 2 086 799.00 | | 2 086 799.00 | 2 086 799.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 5 922.00 | | 5 922.00 | 5 922.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 2 133 401.00 | | 2 133 401.00 | 2 133 401.00 |
CO Grand total (0 to V) | 2 718 401.00 | | 2 718 401.00 | 2 718 401.00 |
CR Shares due in more than one year | 1 564 549.00 | | | 1 564 549.00 |
CU Other investments | 585 000.00 | | 585 000.00 | 585 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 121 000.00 | | | 1 121 000.00 |
DD Legal reserve (1) | 112 100.00 | | | 112 100.00 |
DG Other reserves | 1 443 821.00 | | | 1 443 821.00 |
DH Retained earnings | 52 273.00 | | | 52 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 853.00 | | | -20 853.00 |
DL TOTAL (I) | 2 708 341.00 | | | 2 708 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | | | 1 600.00 |
DX Trade payables and related accounts | 5 350.00 | | | 5 350.00 |
DY Tax and social security liabilities | 3 110.00 | | | 3 110.00 |
EC TOTAL (IV) | 10 060.00 | | | 10 060.00 |
EE Grand total (I to V) | 2 718 401.00 | | | 2 718 401.00 |
EG Accrued income and payables due within one year | 10 060.00 | | | 10 060.00 |
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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 | | | 2 454.00 | |
FR Total operating income (I) | | | 2 454.00 | |
FW Other purchases and external expenses | | | 14 671.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FY Salaries and Wages | | | 26 454.00 | |
FZ Social Security Contributions | | | 20 736.00 | |
GF Total Operating Expenses (II) | | | 62 522.00 | |
GG - OPERATING RESULT (I - II) | | | -60 068.00 | |
GL Other interest and similar income | | | 39 214.00 | |
GP Total financial income (V) | | | 39 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 454.00 | | | 2 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 668.00 | | | 41 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 522.00 | | | 62 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 853.00 | | | -20 853.00 |
HP References: Equipment leasing | 7 228.00 | | | 7 228.00 |
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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 | 587 048.00 | | | 587 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585 000.00 | |
I4 DECREASES Grand Total | | 2 048.00 | 585 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 048.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 048.00 | | | 2 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 000.00 | | | 585 000.00 |
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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 | 2 048.00 | | 2 048.00 | 2 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 048.00 | | 2 048.00 | 2 048.00 |
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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 | 5 350.00 | 5 350.00 | | 5 350.00 |
8D Social Security and Other Social Organizations | 3 110.00 | 3 110.00 | | 3 110.00 |
UX Other trade receivables | 2 086 800.00 | 522 251.00 | 1 564 549.00 | 2 086 800.00 |
VI Group and Associates | 1 600.00 | 1 600.00 | | 1 600.00 |
VS Prepaid expenses | 679.00 | 679.00 | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 087 479.00 | 522 930.00 | 1 564 549.00 | 2 087 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 060.00 | 10 060.00 | | 10 060.00 |
