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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) | 458 735.00 | | 458 735.00 | 458 735.00 |
BZ Other receivables | 2 504 087.00 | | 2 504 087.00 | 2 504 087.00 |
CF Cash and cash equivalents | 8 529.00 | | 8 529.00 | 8 529.00 |
CJ TOTAL (II) | 2 512 616.00 | | 2 512 616.00 | 2 512 616.00 |
CO Grand total (0 to V) | 2 971 351.00 | | 2 971 351.00 | 2 971 351.00 |
CU Other investments | 458 735.00 | | 458 735.00 | 458 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 828 934.00 | 2 828 934.00 | | 2 828 934.00 |
DD Legal reserve (1) | 282 894.00 | 282 894.00 | | 282 894.00 |
DH Retained earnings | -4 356 372.00 | -4 527 887.00 | | -4 356 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 067 520.00 | 171 515.00 | | -4 067 520.00 |
DL TOTAL (I) | -5 312 064.00 | -1 244 544.00 | | -5 312 064.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | | 476.00 | | |
EA Other liabilities | 8 281 615.00 | 3 944 757.00 | | 8 281 615.00 |
EC TOTAL (IV) | 8 283 415.00 | 3 947 033.00 | | 8 283 415.00 |
EE Grand total (I to V) | 2 971 351.00 | 2 702 489.00 | | 2 971 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 15.00 | |
FW Other purchases and external expenses | | | 1 899.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 2 752.00 | |
GG - OPERATING RESULT (I - II) | | | -2 737.00 | |
GH Attributed profit or transferred loss (III) | | | 243 692.00 | |
GL Other interest and similar income | | | 28 269.00 | |
GP Total financial income (V) | | | 28 269.00 | |
GR Interest and similar expenses | | | 46 092.00 | |
GU Total financial expenses (VI) | | | 46 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 290 653.00 | 56 091.00 | | 4 290 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 976.00 | 297 876.00 | | 271 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 339 496.00 | 126 361.00 | | 4 339 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 067 520.00 | 171 515.00 | | -4 067 520.00 |
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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 | 458 735.00 | | | 458 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 735.00 | | | 458 735.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VC Group and associates | 2 504 087.00 | 2 504 087.00 | | 2 504 087.00 |
VI Group and Associates | 8 281 615.00 | 8 281 615.00 | | 8 281 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 504 087.00 | 2 504 087.00 | | 2 504 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 283 415.00 | 8 283 415.00 | | 8 283 415.00 |
