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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) | 1 996 256.00 | | 1 996 256.00 | 1 996 256.00 |
BX Customers and related accounts | 7 451.00 | | 7 451.00 | 7 451.00 |
BZ Other receivables | 160 009.00 | | 160 009.00 | 160 009.00 |
CF Cash and cash equivalents | 131 107.00 | | 131 107.00 | 131 107.00 |
CH Prepaid expenses | 2 165.00 | | 2 165.00 | 2 165.00 |
CJ TOTAL (II) | 300 733.00 | | 300 733.00 | 300 733.00 |
CO Grand total (0 to V) | 2 296 990.00 | | 2 296 990.00 | 2 296 990.00 |
CU Other investments | 1 996 256.00 | | 1 996 256.00 | 1 996 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 000.00 | 453 000.00 | | 453 000.00 |
DD Legal reserve (1) | 45 300.00 | 45 300.00 | | 45 300.00 |
DG Other reserves | 1 163 937.00 | 947 431.00 | | 1 163 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 485.00 | 216 506.00 | | -60 485.00 |
DL TOTAL (I) | 1 601 752.00 | 1 662 237.00 | | 1 601 752.00 |
DU Loans and Debts from Credit Institutions (3) | 103 369.00 | 335 366.00 | | 103 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 172.00 | 363 242.00 | | 548 172.00 |
DX Trade payables and related accounts | 42 465.00 | 469.00 | | 42 465.00 |
DY Tax and social security liabilities | 1 231.00 | 2 242.00 | | 1 231.00 |
EC TOTAL (IV) | 695 237.00 | 701 320.00 | | 695 237.00 |
EE Grand total (I to V) | 2 296 990.00 | 2 363 557.00 | | 2 296 990.00 |
EG Accrued income and payables due within one year | 695 237.00 | 579 876.00 | | 695 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 860.00 | |
FJ Net sales | | | 5 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 8 860.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 57 841.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 628.00 | |
GG - OPERATING RESULT (I - II) | | | -49 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 717.00 | |
GU Total financial expenses (VI) | | | 10 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 674.00 | | |
HD Total exceptional income (VII) | | 674.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 674.00 | | |
HK Income tax | | -6 278.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 860.00 | 239 828.00 | | 8 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 345.00 | 23 322.00 | | 69 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 485.00 | 216 506.00 | | -60 485.00 |
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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 | 1 996 256.00 | | | 1 996 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 996 256.00 | |
I4 DECREASES Grand Total | | | 1 996 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 996 256.00 | | | 1 996 256.00 |
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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 | 42 465.00 | 42 465.00 | | 42 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 172.00 | 548 172.00 | | 548 172.00 |
UX Other trade receivables | 7 451.00 | 7 451.00 | | 7 451.00 |
VH Loans with a maturity of more than one year at origin | 103 369.00 | 103 369.00 | | 103 369.00 |
VK Loans repaid during the year | 231 997.00 | | | 231 997.00 |
VP Miscellaneous | 160 009.00 | 160 009.00 | | 160 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 231.00 | 1 231.00 | | 1 231.00 |
VS Prepaid expenses | 2 165.00 | 2 165.00 | | 2 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 626.00 | 169 626.00 | | 169 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 237.00 | 695 237.00 | | 695 237.00 |
