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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) | 767 902.00 | | 767 902.00 | 767 902.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 847 973.00 | | 5 847 973.00 | 5 847 973.00 |
CF Cash and cash equivalents | 1 543 490.00 | | 1 543 490.00 | 1 543 490.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 391 462.00 | | 7 391 462.00 | 7 391 462.00 |
CO Grand total (0 to V) | 8 159 364.00 | | 8 159 364.00 | 8 159 364.00 |
CU Other investments | 767 902.00 | | 767 902.00 | 767 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 483.00 | 165 483.00 | | 165 483.00 |
DD Legal reserve (1) | 41 213.00 | 41 213.00 | | 41 213.00 |
DE Statutory or contractual reserves | 1 977 111.00 | 1 977 111.00 | | 1 977 111.00 |
DH Retained earnings | 221.00 | | | 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 095.00 | 221.00 | | -61 095.00 |
DL TOTAL (I) | 2 122 934.00 | 2 184 028.00 | | 2 122 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 001 099.00 | 3 419 542.00 | | 6 001 099.00 |
DX Trade payables and related accounts | 35 319.00 | 95 361.00 | | 35 319.00 |
DY Tax and social security liabilities | | 5 466.00 | | |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 6 036 430.00 | 3 520 381.00 | | 6 036 430.00 |
EE Grand total (I to V) | 8 159 364.00 | 5 704 410.00 | | 8 159 364.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 88 371.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FY Salaries and Wages | | | -12.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 766.00 | |
GG - OPERATING RESULT (I - II) | | | -88 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 4.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 4.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 6.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 6.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -3.00 | | 1.00 |
HK Income tax | -27 671.00 | | | -27 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 225 004.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 096.00 | 224 782.00 | | 61 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 095.00 | 221.00 | | -61 095.00 |
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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 | 767 902.00 | | | 767 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 767 902.00 | |
I4 DECREASES Grand Total | | | 767 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 767 902.00 | | | 767 902.00 |
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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 | 35 319.00 | 35 319.00 | | 35 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 33 513.00 | 33 513.00 | | 33 513.00 |
VI Group and Associates | 6 001 099.00 | 6 001 099.00 | | 6 001 099.00 |
VM Income taxes | 5 814 460.00 | 5 814 460.00 | | 5 814 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 847 973.00 | 5 847 973.00 | | 5 847 973.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 036 430.00 | 6 036 430.00 | | 6 036 430.00 |
