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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) | 3 710 001.00 | | 3 710 001.00 | 3 710 001.00 |
BZ Other receivables | 6 748 428.00 | | 6 748 428.00 | 6 748 428.00 |
CF Cash and cash equivalents | 98 582.00 | | 98 582.00 | 98 582.00 |
CJ TOTAL (II) | 6 847 011.00 | | 6 847 011.00 | 6 847 011.00 |
CO Grand total (0 to V) | 10 557 012.00 | | 10 557 012.00 | 10 557 012.00 |
CU Other investments | 3 710 001.00 | | 3 710 001.00 | 3 710 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 134 000.00 | 1 755 000.00 | | 8 134 000.00 |
DH Retained earnings | -629 582.00 | | | -629 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -403 251.00 | -629 582.00 | | -403 251.00 |
DL TOTAL (I) | 7 101 167.00 | 1 125 418.00 | | 7 101 167.00 |
DU Loans and Debts from Credit Institutions (3) | 436.00 | | | 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 269 717.00 | 4 205 173.00 | | 3 269 717.00 |
DX Trade payables and related accounts | 161 059.00 | 445 186.00 | | 161 059.00 |
DY Tax and social security liabilities | 24 632.00 | | | 24 632.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 3 455 845.00 | 4 650 359.00 | | 3 455 845.00 |
EE Grand total (I to V) | 10 557 012.00 | 5 775 777.00 | | 10 557 012.00 |
EG Accrued income and payables due within one year | 3 455 845.00 | 4 650 359.00 | | 3 455 845.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 600 003.00 | |
FW Other purchases and external expenses | | | 910 554.00 | |
FX Taxes, duties, and similar payments | | | 4 610.00 | |
FY Salaries and Wages | | | 62 894.00 | |
FZ Social Security Contributions | | | 25 494.00 | |
GF Total Operating Expenses (II) | | | 1 003 552.00 | |
GG - OPERATING RESULT (I - II) | | | -403 549.00 | |
GL Other interest and similar income | | | 34 682.00 | |
GP Total financial income (V) | | | 34 682.00 | |
GR Interest and similar expenses | | | 34 505.00 | |
GU Total financial expenses (VI) | | | 34 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -403 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HD Total exceptional income (VII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 806.00 | | | 634 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 057.00 | 629 582.00 | | 1 038 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -403 251.00 | -629 582.00 | | -403 251.00 |
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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 | 10 000.00 | | 3 700 001.00 | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 710 001.00 | |
I4 DECREASES Grand Total | | | 3 710 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 3 700 001.00 | 10 000.00 |
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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 | 161 059.00 | 161 059.00 | | 161 059.00 |
8D Social Security and Other Social Organizations | 24 632.00 | 24 632.00 | | 24 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VB VAT | 60 446.00 | | | 60 446.00 |
VC Group and associates | 6 687 982.00 | | | 6 687 982.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VI Group and Associates | 3 269 717.00 | 3 269 717.00 | | 3 269 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 748 428.00 | 6 748 428.00 | | 6 748 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 455 845.00 | 3 455 845.00 | | 3 455 845.00 |
