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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 550 446.00 | | 1 550 446.00 | 1 550 446.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 383 858.00 | | 383 858.00 | 383 858.00 |
CF Cash and cash equivalents | 49 593.00 | | 49 593.00 | 49 593.00 |
CH Prepaid expenses | 2 396.00 | | 2 396.00 | 2 396.00 |
CJ TOTAL (II) | 483 847.00 | | 483 847.00 | 483 847.00 |
CO Grand total (0 to V) | 2 034 293.00 | | 2 034 293.00 | 2 034 293.00 |
CU Other investments | 1 550 446.00 | | 1 550 446.00 | 1 550 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 400.00 | 498 400.00 | | 498 400.00 |
DD Legal reserve (1) | 49 840.00 | 49 840.00 | | 49 840.00 |
DG Other reserves | 1 352 092.00 | 1 358 171.00 | | 1 352 092.00 |
DH Retained earnings | -4.00 | | | -4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 455.00 | -6 079.00 | | -7 455.00 |
DL TOTAL (I) | 1 892 878.00 | 1 900 332.00 | | 1 892 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 681.00 | 2 681.00 | | 2 681.00 |
DX Trade payables and related accounts | 5 042.00 | 9 562.00 | | 5 042.00 |
DY Tax and social security liabilities | 133 692.00 | 46 233.00 | | 133 692.00 |
EC TOTAL (IV) | 141 415.00 | 58 476.00 | | 141 415.00 |
EE Grand total (I to V) | 2 034 293.00 | 1 958 808.00 | | 2 034 293.00 |
EI Including equity loans | 2 681.00 | | | 2 681.00 |
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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 | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 4 417.00 | |
FX Taxes, duties, and similar payments | | | 8 356.00 | |
FY Salaries and Wages | | | 140 110.00 | |
GF Total Operating Expenses (II) | | | 152 883.00 | |
GG - OPERATING RESULT (I - II) | | | -2 883.00 | |
GL Other interest and similar income | | | 4 158.00 | |
GP Total financial income (V) | | | 4 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 417.00 | | | 11 417.00 |
HH Total exceptional expenses (VIII) | 11 417.00 | | | 11 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 417.00 | | | -11 417.00 |
HK Income tax | -2 688.00 | -2 364.00 | | -2 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 158.00 | 110 852.00 | | 154 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 612.00 | 116 931.00 | | 161 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 455.00 | -6 079.00 | | -7 455.00 |
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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 | 1 561 863.00 | | | 1 561 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 417.00 | 1 550 446.00 | |
I4 DECREASES Grand Total | | 11 417.00 | 1 550 446.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 561 863.00 | | | 1 561 863.00 |
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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 | 5 042.00 | 5 042.00 | | 5 042.00 |
8D Social Security and Other Social Organizations | 133 692.00 | 133 692.00 | | 133 692.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VI Group and Associates | 2 681.00 | 2 681.00 | | 2 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 858.00 | 383 858.00 | | 383 858.00 |
VS Prepaid expenses | 2 396.00 | 2 396.00 | | 2 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 254.00 | 434 254.00 | | 434 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 415.00 | 141 415.00 | | 141 415.00 |
