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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 677 000.00 | | 677 000.00 | 677 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 397 078.00 | | 397 078.00 | 397 078.00 |
CF Cash and cash equivalents | 55 267.00 | | 55 267.00 | 55 267.00 |
CJ TOTAL (II) | 452 345.00 | | 452 345.00 | 452 345.00 |
CO Grand total (0 to V) | 1 129 345.00 | | 1 129 345.00 | 1 129 345.00 |
CR Shares due in more than one year | 388 295.00 | | | 388 295.00 |
CU Other investments | 677 000.00 | | 677 000.00 | 677 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -422 370.00 | -367 256.00 | | -422 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 863.00 | -55 113.00 | | 53 863.00 |
DL TOTAL (I) | -68 507.00 | -122 370.00 | | -68 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131 192.00 | 996 900.00 | | 1 131 192.00 |
DX Trade payables and related accounts | 16 660.00 | 11 455.00 | | 16 660.00 |
DY Tax and social security liabilities | | 688.00 | | |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 1 197 852.00 | 1 009 042.00 | | 1 197 852.00 |
EE Grand total (I to V) | 1 129 345.00 | 886 673.00 | | 1 129 345.00 |
EG Accrued income and payables due within one year | 66 660.00 | 12 143.00 | | 66 660.00 |
EI Including equity loans | 1 131 192.00 | | | 1 131 192.00 |
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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 | | | 6 000.00 | |
FJ Net sales | | | 6 000.00 | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 43 219.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 43 219.00 | |
GG - OPERATING RESULT (I - II) | | | -37 219.00 | |
GL Other interest and similar income | | | 3 374.00 | |
GP Total financial income (V) | | | 3 374.00 | |
GR Interest and similar expenses | | | 12 293.00 | |
GU Total financial expenses (VI) | | | 12 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | 100 000.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 100 000.00 | | 100 000.00 |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | | 100 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 000.00 | | | 100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 374.00 | 109 137.00 | | 109 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 512.00 | 164 250.00 | | 55 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 863.00 | -55 113.00 | | 53 863.00 |
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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 | 577 015.00 | | 100 000.00 | 577 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 677 000.00 | |
I4 DECREASES Grand Total | | 15.00 | 677 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 015.00 | | 100 000.00 | 577 015.00 |
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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 | 16 660.00 | 16 660.00 | | 16 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 131 192.00 | | | 1 131 192.00 |
UX Other trade receivables | 397 078.00 | 8 783.00 | 388 295.00 | 397 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 078.00 | 8 783.00 | 388 295.00 | 397 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 852.00 | 66 660.00 | | 1 197 852.00 |
