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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 | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BJ TOTAL (I) | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 110 004.00 | | 110 004.00 | 110 004.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 37 800.00 | | 37 800.00 | 37 800.00 |
CJ TOTAL (II) | 147 804.00 | | 147 804.00 | 147 804.00 |
CO Grand total (0 to V) | 3 147 804.00 | | 3 147 804.00 | 3 147 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DE Statutory or contractual reserves | 2 951 465.00 | 260 761.00 | | 2 951 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 778.00 | 2 690 704.00 | | -23 778.00 |
DL TOTAL (I) | 2 932 087.00 | 2 955 865.00 | | 2 932 087.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 733.00 | 16 991.00 | | 151 733.00 |
DX Trade payables and related accounts | 13 600.00 | 7 700.00 | | 13 600.00 |
DY Tax and social security liabilities | 384.00 | 7 793.00 | | 384.00 |
EC TOTAL (IV) | 215 717.00 | 32 484.00 | | 215 717.00 |
EE Grand total (I to V) | 3 147 804.00 | 2 988 349.00 | | 3 147 804.00 |
EG Accrued income and payables due within one year | 215 717.00 | 32 484.00 | | 215 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 40 079.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 079.00 | |
GG - OPERATING RESULT (I - II) | | | -40 075.00 | |
GK Income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 16 465.00 | |
GP Total financial income (V) | | | 21 465.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18 798.00 | | |
A2 TOTAL ASSETS | | 46 025.00 | | |
HB Exceptional income from capital transactions | | 3 981 943.00 | | |
HD Total exceptional income (VII) | | 3 981 943.00 | | |
HE Exceptional expenses on management operations | 5 168.00 | | | 5 168.00 |
HF Exceptional expenses on capital transactions | | 974 942.00 | | |
HH Total exceptional expenses (VIII) | 5 168.00 | 974 942.00 | | 5 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 168.00 | 3 007 002.00 | | -5 168.00 |
HK Income tax | | 9 486.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 469.00 | 4 243 871.00 | | 21 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 247.00 | 1 553 167.00 | | 45 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 778.00 | 2 690 704.00 | | -23 778.00 |
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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 | 2 050 000.00 | | 950 000.00 | 2 050 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000 000.00 | |
I4 DECREASES Grand Total | | | 3 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050 000.00 | | 950 000.00 | 2 050 000.00 |
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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 | 13 600.00 | 13 600.00 | | 13 600.00 |
8D Social Security and Other Social Organizations | 384.00 | 384.00 | | 384.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 151 733.00 | 151 733.00 | | 151 733.00 |
VM Income taxes | 5 969.00 | 5 969.00 | | 5 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 035.00 | 104 035.00 | | 104 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 004.00 | 110 004.00 | | 110 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 717.00 | 215 717.00 | | 215 717.00 |
