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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) | 1 798 923.00 | 1 798 923.00 | | 1 798 923.00 |
BZ Other receivables | 358 362.00 | 356 079.00 | 2 284.00 | 358 362.00 |
CF Cash and cash equivalents | 665 338.00 | | 665 338.00 | 665 338.00 |
CJ TOTAL (II) | 1 023 700.00 | 356 079.00 | 667 621.00 | 1 023 700.00 |
CO Grand total (0 to V) | 2 822 623.00 | 2 155 002.00 | 667 621.00 | 2 822 623.00 |
CU Other investments | 1 798 923.00 | 1 798 923.00 | | 1 798 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 875 000.00 | 2 000 000.00 | | 2 875 000.00 |
DH Retained earnings | -2 125 897.00 | -48 655.00 | | -2 125 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 996.00 | -2 077 241.00 | | -85 996.00 |
DL TOTAL (I) | 663 108.00 | -125 897.00 | | 663 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 225 000.00 | | |
DX Trade payables and related accounts | 3 527.00 | 2 800.00 | | 3 527.00 |
DY Tax and social security liabilities | 987.00 | 4 322.00 | | 987.00 |
EC TOTAL (IV) | 4 514.00 | 232 121.00 | | 4 514.00 |
EE Grand total (I to V) | 667 621.00 | 106 225.00 | | 667 621.00 |
EG Accrued income and payables due within one year | 4 514.00 | 232 121.00 | | 4 514.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 277.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 996.00 | |
GG - OPERATING RESULT (I - II) | | | -10 996.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 000.00 | |
GU Total financial expenses (VI) | | | 75 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 531.00 | | |
HH Total exceptional expenses (VIII) | | 531.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -531.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 46 866.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 996.00 | 2 124 107.00 | | 85 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 996.00 | -2 077 241.00 | | -85 996.00 |
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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 | 1 798 923.00 | | | 1 798 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 798 923.00 | |
I4 DECREASES Grand Total | | | 1 798 923.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 798 923.00 | | | 1 798 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 281 079.00 | 75 000.00 | | 281 079.00 |
7B Total provisions for depreciation | 2 080 002.00 | 75 000.00 | | 2 080 002.00 |
7C Grand total | 2 080 002.00 | 75 000.00 | | 2 080 002.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 75 000.00 | | |
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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 | 3 527.00 | 3 527.00 | | 3 527.00 |
8D Social Security and Other Social Organizations | 366.00 | 366.00 | | 366.00 |
VB VAT | 2 284.00 | 2 284.00 | | 2 284.00 |
VC Group and associates | 356 079.00 | | 356 079.00 | 356 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 362.00 | 2 283.00 | 356 079.00 | 358 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 514.00 | 4 514.00 | | 4 514.00 |
