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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) | 2 257 801.00 | | 2 257 801.00 | 2 257 801.00 |
BX Customers and related accounts | 111 000.00 | | 111 000.00 | 111 000.00 |
BZ Other receivables | 520 962.00 | | 520 962.00 | 520 962.00 |
CF Cash and cash equivalents | 1 360.00 | | 1 360.00 | 1 360.00 |
CH Prepaid expenses | 48 000.00 | | 48 000.00 | 48 000.00 |
CJ TOTAL (II) | 681 323.00 | | 681 323.00 | 681 323.00 |
CO Grand total (0 to V) | 2 939 124.00 | | 2 939 124.00 | 2 939 124.00 |
CU Other investments | 2 257 801.00 | | 2 257 801.00 | 2 257 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 980.00 | | | 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 388.00 | | | 10 388.00 |
DL TOTAL (I) | 12 468.00 | | | 12 468.00 |
DM Proceeds from equity securities issues | 600 000.00 | | | 600 000.00 |
DO TOTAL (II) | 600 000.00 | | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 269.00 | | | 2 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 000.00 | | | 404 000.00 |
DX Trade payables and related accounts | 37 845.00 | | | 37 845.00 |
DY Tax and social security liabilities | 16 424.00 | | | 16 424.00 |
EA Other liabilities | 1 866 113.00 | | | 1 866 113.00 |
EC TOTAL (IV) | 2 326 656.00 | | | 2 326 656.00 |
EE Grand total (I to V) | 2 939 124.00 | | | 2 939 124.00 |
EG Accrued income and payables due within one year | 2 324 387.00 | | | 2 324 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 269.00 | | | 2 269.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 8 785.00 | |
FX Taxes, duties, and similar payments | | | -217.00 | |
FZ Social Security Contributions | | | 11 837.00 | |
GF Total Operating Expenses (II) | | | 20 405.00 | |
GG - OPERATING RESULT (I - II) | | | 59 595.00 | |
GR Interest and similar expenses | | | 49 207.00 | |
GU Total financial expenses (VI) | | | 49 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 837.00 | | | 11 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 612.00 | | | 69 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 388.00 | | | 10 388.00 |
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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 | 850 000.00 | 1 407 801.00 | | 850 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 257 801.00 | |
I4 DECREASES Grand Total | | | 2 257 801.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 000.00 | 1 407 801.00 | | 850 000.00 |
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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 | 37 845.00 | 37 845.00 | | 37 845.00 |
8D Social Security and Other Social Organizations | 424.00 | 424.00 | | 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 866 118.00 | 1 866 118.00 | | 1 866 118.00 |
UX Other trade receivables | 111 000.00 | 111 000.00 | | 111 000.00 |
VB VAT | 1 788.00 | 1 788.00 | | 1 788.00 |
VH Loans with a maturity of more than one year at origin | 2 269.00 | | 2 269.00 | 2 269.00 |
VI Group and Associates | 404 000.00 | 404 000.00 | | 404 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519 175.00 | 519 175.00 | | 519 175.00 |
VS Prepaid expenses | 48 000.00 | 48 000.00 | | 48 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 962.00 | 679 962.00 | | 679 962.00 |
VW VAT | 16 000.00 | 16 000.00 | | 16 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 326 656.00 | 2 324 387.00 | 2 269.00 | 2 326 656.00 |
