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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) | 34 992 787.00 | | 34 992 787.00 | 34 992 787.00 |
BX Customers and related accounts | 420 000.00 | | 420 000.00 | 420 000.00 |
BZ Other receivables | 86 423.00 | | 86 423.00 | 86 423.00 |
CF Cash and cash equivalents | 41 990.00 | | 41 990.00 | 41 990.00 |
CJ TOTAL (II) | 548 413.00 | | 548 413.00 | 548 413.00 |
CO Grand total (0 to V) | 35 541 200.00 | | 35 541 200.00 | 35 541 200.00 |
CU Other investments | 34 992 787.00 | | 34 992 787.00 | 34 992 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 007 787.00 | 35 007 787.00 | | 35 007 787.00 |
DH Retained earnings | -24 600.00 | | | -24 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 087.00 | -24 600.00 | | -17 087.00 |
DL TOTAL (I) | 34 966 100.00 | 34 983 187.00 | | 34 966 100.00 |
DX Trade payables and related accounts | 505 100.00 | 576 400.00 | | 505 100.00 |
DY Tax and social security liabilities | 70 000.00 | 93 333.00 | | 70 000.00 |
EC TOTAL (IV) | 575 100.00 | 669 733.00 | | 575 100.00 |
EE Grand total (I to V) | 35 541 200.00 | 35 652 920.00 | | 35 541 200.00 |
EG Accrued income and payables due within one year | 575 100.00 | 669 733.00 | | 575 100.00 |
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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 | 700 000.00 | | 700 000.00 | 700 000.00 |
FJ Net sales | 700 000.00 | | 700 000.00 | 700 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 700 002.00 | |
FW Other purchases and external expenses | | | 717 088.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 717 089.00 | |
GG - OPERATING RESULT (I - II) | | | -17 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 700 002.00 | 466 667.00 | | 700 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 089.00 | 491 267.00 | | 717 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 087.00 | -24 600.00 | | -17 087.00 |
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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 | 34 992 787.00 | | | 34 992 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 992 787.00 | |
I4 DECREASES Grand Total | | | 34 992 787.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 992 787.00 | | | 34 992 787.00 |
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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 | 505 100.00 | 505 100.00 | | 505 100.00 |
UX Other trade receivables | 420 000.00 | | | 420 000.00 |
VB VAT | 86 423.00 | | | 86 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 423.00 | 506 423.00 | | 506 423.00 |
VW VAT | 70 000.00 | 70 000.00 | | 70 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 100.00 | 575 100.00 | | 575 100.00 |
