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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 802.00 | 2 802.00 | | 2 802.00 |
BJ TOTAL (I) | 2 952.00 | 2 802.00 | 150.00 | 2 952.00 |
CF Cash and cash equivalents | 5 837.00 | | 5 837.00 | 5 837.00 |
CJ TOTAL (II) | 5 837.00 | | 5 837.00 | 5 837.00 |
CO Grand total (0 to V) | 8 789.00 | 2 802.00 | 5 987.00 | 8 789.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 181 820.00 | 1 181 820.00 | | 1 181 820.00 |
DD Legal reserve (1) | 8 022.00 | 8 022.00 | | 8 022.00 |
DH Retained earnings | -1 091 364.00 | -1 082 768.00 | | -1 091 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -558 113.00 | -8 597.00 | | -558 113.00 |
DL TOTAL (I) | -459 636.00 | 98 478.00 | | -459 636.00 |
DU Loans and Debts from Credit Institutions (3) | 213 400.00 | 315 807.00 | | 213 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 256 122.00 | | 250 000.00 |
DX Trade payables and related accounts | 2 223.00 | 3 693.00 | | 2 223.00 |
EC TOTAL (IV) | 465 623.00 | 575 622.00 | | 465 623.00 |
EE Grand total (I to V) | 5 987.00 | 674 099.00 | | 5 987.00 |
EG Accrued income and payables due within one year | 356 844.00 | 369 627.00 | | 356 844.00 |
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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 | | | 5 352.00 | |
GF Total Operating Expenses (II) | | | 5 352.00 | |
GG - OPERATING RESULT (I - II) | | | -5 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 337 879.00 | |
GP Total financial income (V) | | | 1 337 881.00 | |
GR Interest and similar expenses | | | 3 173.00 | |
GU Total financial expenses (VI) | | | 3 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 334 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 329 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 122 564.00 | | | 122 564.00 |
HD Total exceptional income (VII) | 122 564.00 | | | 122 564.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 2 010 000.00 | | | 2 010 000.00 |
HH Total exceptional expenses (VIII) | 2 010 034.00 | | | 2 010 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 887 470.00 | | | -1 887 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 445.00 | | | 1 460 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 018 558.00 | 8 597.00 | | 2 018 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -558 113.00 | -8 597.00 | | -558 113.00 |
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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 | 2 012 952.00 | | | 2 012 952.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 802.00 | | | 2 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 010 000.00 | 150.00 | |
I4 DECREASES Grand Total | | 2 010 000.00 | 2 952.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 802.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010 150.00 | | | 2 010 150.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 802.00 | | | 2 802.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 802.00 | | | 2 802.00 |
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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 | 2 223.00 | 2 223.00 | | 2 223.00 |
VG Loans with a maturity of up to one year at origin | 101 460.00 | 101 460.00 | | 101 460.00 |
VH Loans with a maturity of more than one year at origin | 111 939.00 | 3 160.00 | 108 779.00 | 111 939.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 623.00 | 356 844.00 | 108 779.00 | 465 623.00 |
