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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 040 980.00 | 1 040 980.00 | | 1 040 980.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 1 040 990.00 | 1 040 980.00 | 10.00 | 1 040 990.00 |
BX Customers and related accounts | 59 400.00 | | 59 400.00 | 59 400.00 |
BZ Other receivables | 9 392.00 | | 9 392.00 | 9 392.00 |
CF Cash and cash equivalents | 39 950.00 | | 39 950.00 | 39 950.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 109 105.00 | | 109 105.00 | 109 105.00 |
CO Grand total (0 to V) | 1 150 095.00 | 1 040 980.00 | 109 115.00 | 1 150 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 115 446.00 | 58 464.00 | | 115 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -955 220.00 | 56 981.00 | | -955 220.00 |
DL TOTAL (I) | -834 274.00 | 120 946.00 | | -834 274.00 |
DU Loans and Debts from Credit Institutions (3) | 288 021.00 | 358 505.00 | | 288 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 839.00 | 558 114.00 | | 623 839.00 |
DX Trade payables and related accounts | 4 399.00 | 6 139.00 | | 4 399.00 |
DY Tax and social security liabilities | 26 694.00 | 12 061.00 | | 26 694.00 |
EA Other liabilities | 435.00 | 404.00 | | 435.00 |
EC TOTAL (IV) | 943 390.00 | 935 225.00 | | 943 390.00 |
EE Grand total (I to V) | 109 115.00 | 1 056 172.00 | | 109 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 266 400.00 | |
FR Total operating income (I) | | | 266 400.00 | |
FW Other purchases and external expenses | | | 15 755.00 | |
FX Taxes, duties, and similar payments | | | 4 880.00 | |
FY Salaries and Wages | | | 86 765.00 | |
FZ Social Security Contributions | | | 37 349.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 144 750.00 | |
GG - OPERATING RESULT (I - II) | | | 121 649.00 | |
GP Total financial income (V) | | | 250.00 | |
GU Total financial expenses (VI) | | | 1 063 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 063 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -941 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 859.00 | 12 840.00 | | 13 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -955 220.00 | 56 981.00 | | -955 220.00 |
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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 | 1 001 000.00 | | | 1 001 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040 990.00 | |
I4 DECREASES Grand Total | | | 1 040 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001 000.00 | | | 1 001 000.00 |
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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624 274.00 | 624 274.00 | | 624 274.00 |
VG Loans with a maturity of up to one year at origin | 768.00 | 768.00 | | 768.00 |
VH Loans with a maturity of more than one year at origin | 287 254.00 | 1 541.00 | 285 713.00 | 287 254.00 |
VK Loans repaid during the year | 71 429.00 | | | 71 429.00 |
VS Prepaid expenses | 363.00 | | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 155.00 | 69 155.00 | | 69 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 390.00 | 657 677.00 | 285 713.00 | 943 390.00 |
