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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 | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 767 903.00 | | 767 903.00 | 767 903.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 984 048.00 | | 984 048.00 | 984 048.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 3 491 453.00 | | 3 491 453.00 | 3 491 453.00 |
CJ TOTAL (II) | 5 841 501.00 | | 5 841 501.00 | 5 841 501.00 |
CO Grand total (0 to V) | 6 609 404.00 | | 6 609 404.00 | 6 609 404.00 |
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 |
DG Other reserves | -60 873.00 | | | -60 873.00 |
DH Retained earnings | | 221.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 245.00 | -61 095.00 | | -42 245.00 |
DL TOTAL (I) | 2 080 688.00 | 2 122 934.00 | | 2 080 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 481 292.00 | 6 001 099.00 | | 4 481 292.00 |
DX Trade payables and related accounts | 33 495.00 | 35 319.00 | | 33 495.00 |
DY Tax and social security liabilities | 13 915.00 | | | 13 915.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 4 528 718.00 | 6 036 430.00 | | 4 528 718.00 |
EE Grand total (I to V) | 6 609 404.00 | 8 159 364.00 | | 6 609 404.00 |
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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
FJ Net sales | 55 000.00 | | 55 000.00 | 55 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 55 006.00 | |
FW Other purchases and external expenses | | | 47 152.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 13 624.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 97 639.00 | |
GG - OPERATING RESULT (I - II) | | | -42 633.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | | -27 671.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 394.00 | 1.00 | | 55 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 639.00 | 61 096.00 | | 97 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 245.00 | -61 095.00 | | -42 245.00 |
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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 | | | 767 903.00 | |
I4 DECREASES Grand Total | | | 767 903.00 | |
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 | 33 495.00 | 33 495.00 | | 33 495.00 |
8D Social Security and Other Social Organizations | 1 870.00 | 1 870.00 | | 1 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 66 000.00 | 66 000.00 | | 66 000.00 |
VB VAT | 42 832.00 | 42 832.00 | | 42 832.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 5.00 | |
VH Loans with a maturity of more than one year at origin | | | 5.00 | |
VI Group and Associates | 4 481 292.00 | 4 481 292.00 | | 4 481 292.00 |
VM Income taxes | 941 216.00 | 941 216.00 | | 941 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 048.00 | 1 050 048.00 | | 1 050 048.00 |
VW VAT | 11 000.00 | 11 000.00 | | 11 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 528 715.00 | 4 528 715.00 | | 4 528 715.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
