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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 527 701.00 | | 527 701.00 | 527 701.00 |
BJ TOTAL (I) | 3 522 701.00 | | 3 522 701.00 | 3 522 701.00 |
BZ Other receivables | 7 541.00 | | 7 541.00 | 7 541.00 |
CF Cash and cash equivalents | 91 919.00 | | 91 919.00 | 91 919.00 |
CH Prepaid expenses | 2 207.00 | | 2 207.00 | 2 207.00 |
CJ TOTAL (II) | 101 667.00 | | 101 667.00 | 101 667.00 |
CO Grand total (0 to V) | 3 624 368.00 | | 3 624 368.00 | 3 624 368.00 |
CU Other investments | 2 995 000.00 | | 2 995 000.00 | 2 995 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 317 746.00 | 250 284.00 | | 317 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 111.00 | 67 462.00 | | -27 111.00 |
DL TOTAL (I) | 3 590 634.00 | 3 617 746.00 | | 3 590 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 507.00 | 310.00 | | 1 507.00 |
DX Trade payables and related accounts | 2 632.00 | 2 632.00 | | 2 632.00 |
DY Tax and social security liabilities | 1 675.00 | 45 343.00 | | 1 675.00 |
EA Other liabilities | 27 920.00 | 4 208.00 | | 27 920.00 |
EC TOTAL (IV) | 33 733.00 | 52 493.00 | | 33 733.00 |
EE Grand total (I to V) | 3 624 368.00 | 3 670 239.00 | | 3 624 368.00 |
EG Accrued income and payables due within one year | 33 733.00 | | | 33 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 126 000.00 | |
FJ Net sales | | | 126 000.00 | |
FR Total operating income (I) | | | 126 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 41 378.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
FY Salaries and Wages | | | 80 400.00 | |
FZ Social Security Contributions | | | 34 804.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 157 165.00 | |
GG - OPERATING RESULT (I - II) | | | -31 165.00 | |
GP Total financial income (V) | | | 4 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 401.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 401.00 | | -2.00 |
HK Income tax | | 19 352.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 056.00 | 324 492.00 | | 130 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 167.00 | 257 031.00 | | 157 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 111.00 | 67 462.00 | | -27 111.00 |
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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 | 3 514 919.00 | | 9 256.00 | 3 514 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 522 701.00 | |
I4 DECREASES Grand Total | | 1 474.00 | 3 522 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 474.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 474.00 | | | 1 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 513 445.00 | | 9 256.00 | 3 513 445.00 |
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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 | 1 474.00 | | 1 474.00 | 1 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 474.00 | | 1 474.00 | 1 474.00 |
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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 | 2 632.00 | 2 632.00 | | 2 632.00 |
8D Social Security and Other Social Organizations | 1 675.00 | 1 675.00 | | 1 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 919.00 | 27 919.00 | | 27 919.00 |
UP Loans | 527 701.00 | | 527 701.00 | 527 701.00 |
UX Other trade receivables | 7 541.00 | 7 541.00 | | 7 541.00 |
VI Group and Associates | 1 507.00 | 1 507.00 | | 1 507.00 |
VS Prepaid expenses | 2 207.00 | 2 207.00 | | 2 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 449.00 | 9 748.00 | 527 701.00 | 537 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 733.00 | 33 733.00 | | 33 733.00 |
