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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 84 380.00 | | 84 380.00 | 84 380.00 |
BJ TOTAL (I) | 1 885 380.00 | | 1 885 380.00 | 1 885 380.00 |
BX Customers and related accounts | 1 301.00 | | 1 301.00 | 1 301.00 |
BZ Other receivables | 537 617.00 | | 537 617.00 | 537 617.00 |
CF Cash and cash equivalents | 742 658.00 | | 742 658.00 | 742 658.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 1 282 244.00 | | 1 282 244.00 | 1 282 244.00 |
CO Grand total (0 to V) | 3 167 624.00 | | 3 167 624.00 | 3 167 624.00 |
CU Other investments | 1 801 000.00 | | 1 801 000.00 | 1 801 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 154 200.00 | 3 154 200.00 | | 3 154 200.00 |
DD Legal reserve (1) | 773.00 | | | 773.00 |
DG Other reserves | 14 691.00 | | | 14 691.00 |
DH Retained earnings | | -120 501.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 414.00 | 135 965.00 | | -2 414.00 |
DL TOTAL (I) | 3 167 250.00 | 3 169 664.00 | | 3 167 250.00 |
DX Trade payables and related accounts | 153.00 | 147.00 | | 153.00 |
DY Tax and social security liabilities | 221.00 | 3 130.00 | | 221.00 |
EC TOTAL (IV) | 374.00 | 3 277.00 | | 374.00 |
EE Grand total (I to V) | 3 167 624.00 | 3 172 941.00 | | 3 167 624.00 |
EG Accrued income and payables due within one year | 374.00 | 3 277.00 | | 374.00 |
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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 | 1 085.00 | | 1 085.00 | 1 085.00 |
FJ Net sales | 1 085.00 | | 1 085.00 | 1 085.00 |
FR Total operating income (I) | | | 1 085.00 | |
FW Other purchases and external expenses | | | 4 109.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 111.00 | |
GG - OPERATING RESULT (I - II) | | | -3 027.00 | |
GL Other interest and similar income | | | 613.00 | |
GP Total financial income (V) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 140 145.00 | | |
HD Total exceptional income (VII) | | 140 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 140 145.00 | | |
HK Income tax | | 2 729.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 697.00 | 141 653.00 | | 1 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 111.00 | 5 688.00 | | 4 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 414.00 | 135 965.00 | | -2 414.00 |
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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 | 1 906 000.00 | | | 1 906 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 620.00 | 1 885 380.00 | |
I4 DECREASES Grand Total | | 20 620.00 | 1 885 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 906 000.00 | | | 1 906 000.00 |
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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 | 153.00 | 153.00 | | 153.00 |
8D Social Security and Other Social Organizations | 221.00 | 221.00 | | 221.00 |
UX Other trade receivables | 1 301.00 | 1 301.00 | | 1 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537 617.00 | 537 617.00 | | 537 617.00 |
VS Prepaid expenses | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 586.00 | 539 586.00 | | 539 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374.00 | 374.00 | | 374.00 |
