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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) | 20 000 000.00 | | 20 000 000.00 | 20 000 000.00 |
BZ Other receivables | 7 783 594.00 | | 7 783 594.00 | 7 783 594.00 |
CF Cash and cash equivalents | 2 229 989.00 | | 2 229 989.00 | 2 229 989.00 |
CJ TOTAL (II) | 10 013 582.00 | | 10 013 583.00 | 10 013 582.00 |
CO Grand total (0 to V) | 30 013 582.00 | | 30 013 582.00 | 30 013 582.00 |
CU Other investments | 20 000 000.00 | | 20 000 000.00 | 20 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | | | 20 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 631.00 | | | -4 631.00 |
DL TOTAL (I) | 19 995 369.00 | | | 19 995 369.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 160 030.00 | | | 160 030.00 |
EA Other liabilities | 9 854 583.00 | | | 9 854 583.00 |
EC TOTAL (IV) | 10 018 213.00 | | | 10 018 213.00 |
EE Grand total (I to V) | 30 013 582.00 | | | 30 013 582.00 |
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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 | 702 000.00 | | 702 000.00 | 702 000.00 |
FJ Net sales | 702 000.00 | | 702 000.00 | 702 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 702 001.00 | |
FW Other purchases and external expenses | | | 192 898.00 | |
FX Taxes, duties, and similar payments | | | 3 999.00 | |
FY Salaries and Wages | | | 361 333.00 | |
FZ Social Security Contributions | | | 122 691.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 680 923.00 | |
GG - OPERATING RESULT (I - II) | | | 21 078.00 | |
GL Other interest and similar income | | | 28 191.00 | |
GP Total financial income (V) | | | 28 191.00 | |
GR Interest and similar expenses | | | 53 899.00 | |
GU Total financial expenses (VI) | | | 53 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 730 192.00 | | | 730 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 823.00 | | | 734 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 631.00 | | | -4 631.00 |
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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 | | | 20 000 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 000 000.00 | |
I4 DECREASES Grand Total | | | 20 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8D Social Security and Other Social Organizations | 37 051.00 | 37 051.00 | | 37 051.00 |
VB VAT | 36 143.00 | 36 143.00 | | 36 143.00 |
VC Group and associates | 7 747 450.00 | 7 747 450.00 | | 7 747 450.00 |
VI Group and Associates | 9 854 583.00 | 9 854 583.00 | | 9 854 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 926.00 | 3 926.00 | | 3 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 783 594.00 | 7 783 594.00 | | 7 783 594.00 |
VW VAT | 59 053.00 | 59 053.00 | | 59 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 018 213.00 | 10 018 213.00 | | 10 018 213.00 |
