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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) | 3 050 950.00 | | 3 050 950.00 | 3 050 950.00 |
BZ Other receivables | 12 244.00 | | 12 244.00 | 12 244.00 |
CF Cash and cash equivalents | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 13 511.00 | | 13 511.00 | 13 511.00 |
CO Grand total (0 to V) | 3 064 461.00 | | 3 064 461.00 | 3 064 461.00 |
CU Other investments | 3 050 950.00 | | 3 050 950.00 | 3 050 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 888 534.00 | 2 196 609.00 | | 1 888 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 930.00 | 590 006.00 | | -22 930.00 |
DL TOTAL (I) | 1 867 604.00 | 2 788 615.00 | | 1 867 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916 543.00 | 732 150.00 | | 916 543.00 |
DX Trade payables and related accounts | 4 152.00 | 6 594.00 | | 4 152.00 |
DY Tax and social security liabilities | 276 162.00 | | | 276 162.00 |
EC TOTAL (IV) | 1 196 857.00 | 738 744.00 | | 1 196 857.00 |
EE Grand total (I to V) | 3 064 461.00 | 3 527 360.00 | | 3 064 461.00 |
EG Accrued income and payables due within one year | 1 196 857.00 | 738 744.00 | | 1 196 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 389.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
GF Total Operating Expenses (II) | | | 6 406.00 | |
GG - OPERATING RESULT (I - II) | | | -6 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 826.00 | |
GU Total financial expenses (VI) | | | 26 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 302.00 | -3 886.00 | | -10 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 600 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 930.00 | 9 994.00 | | 22 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 930.00 | 590 006.00 | | -22 930.00 |
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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 | 3 050 950.00 | | | 3 050 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050 950.00 | |
I4 DECREASES Grand Total | | | 3 050 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050 950.00 | | | 3 050 950.00 |
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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 | 4 152.00 | 4 152.00 | | 4 152.00 |
8D Social Security and Other Social Organizations | 276 162.00 | 276 162.00 | | 276 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904 766.00 | 904 766.00 | | 904 766.00 |
VI Group and Associates | 11 777.00 | 11 777.00 | | 11 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 244.00 | 12 244.00 | | 12 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 244.00 | 12 244.00 | | 12 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 857.00 | 1 196 857.00 | | 1 196 857.00 |
