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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 | 143 114.00 | 143 114.00 | | 143 114.00 |
BJ TOTAL (I) | 4 901 114.00 | 3 901 114.00 | 1 000 000.00 | 4 901 114.00 |
BZ Other receivables | 146 088.00 | | 146 088.00 | 146 088.00 |
CF Cash and cash equivalents | 37 235.00 | | 37 235.00 | 37 235.00 |
CJ TOTAL (II) | 183 323.00 | | 183 323.00 | 183 323.00 |
CO Grand total (0 to V) | 5 084 438.00 | 3 901 114.00 | 1 183 323.00 | 5 084 438.00 |
CU Other investments | 4 758 000.00 | 3 758 000.00 | 1 000 000.00 | 4 758 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 807 370.00 | | | 2 807 370.00 |
DD Legal reserve (1) | 173 539.00 | | | 173 539.00 |
DH Retained earnings | -2 977 137.00 | | | -2 977 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 216.00 | | | 211 216.00 |
DL TOTAL (I) | 214 988.00 | | | 214 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 101.00 | | | 24 101.00 |
DX Trade payables and related accounts | 18 178.00 | | | 18 178.00 |
DY Tax and social security liabilities | 1 267.00 | | | 1 267.00 |
EA Other liabilities | 924 789.00 | | | 924 789.00 |
EC TOTAL (IV) | 968 335.00 | | | 968 335.00 |
EE Grand total (I to V) | 1 183 323.00 | | | 1 183 323.00 |
EG Accrued income and payables due within one year | 53 130.00 | | | 53 130.00 |
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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 | 444 000.00 | | 444 000.00 | 444 000.00 |
FJ Net sales | 444 000.00 | | 444 000.00 | 444 000.00 |
FR Total operating income (I) | | | 444 000.00 | |
FW Other purchases and external expenses | | | 349 262.00 | |
FX Taxes, duties, and similar payments | | | 1 548.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 350 818.00 | |
GG - OPERATING RESULT (I - II) | | | 93 181.00 | |
GL Other interest and similar income | | | 687.00 | |
GP Total financial income (V) | | | 687.00 | |
GR Interest and similar expenses | | | 24 169.00 | |
GU Total financial expenses (VI) | | | 24 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 141 516.00 | | | 141 516.00 |
HD Total exceptional income (VII) | 141 516.00 | | | 141 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 516.00 | | | 141 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 203.00 | | | 586 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 987.00 | | | 374 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 216.00 | | | 211 216.00 |
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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 | 4 901 115.00 | | | 4 901 115.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 143 115.00 | | | 143 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 758 000.00 | |
I4 DECREASES Grand Total | | | 4 901 115.00 | |
IO DECREASES Total including other intangible assets | | | 143 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 758 000.00 | | | 4 758 000.00 |
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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 | 143 115.00 | | | 143 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 115.00 | | | 143 115.00 |
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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 | 18 178.00 | 18 178.00 | | 18 178.00 |
8D Social Security and Other Social Organizations | 1 267.00 | 1 267.00 | | 1 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 948 890.00 | 33 686.00 | 140 554.00 | 948 890.00 |
UX Other trade receivables | 146 088.00 | 146 088.00 | | 146 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 088.00 | 146 088.00 | | 146 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 335.00 | 53 131.00 | 140 554.00 | 968 335.00 |
