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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 | 10 816.00 | | 10 816.00 | 10 816.00 |
BJ TOTAL (I) | 20 816.00 | | 20 816.00 | 20 816.00 |
BZ Other receivables | 715 309.00 | | 715 309.00 | 715 309.00 |
CF Cash and cash equivalents | 490 182.00 | | 490 182.00 | 490 182.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 1 205 551.00 | | 1 205 551.00 | 1 205 551.00 |
CO Grand total (0 to V) | 1 226 367.00 | | 1 226 367.00 | 1 226 367.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 942 322.00 | 942 322.00 | | 942 322.00 |
DH Retained earnings | -362 532.00 | -28 590.00 | | -362 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 987.00 | -333 942.00 | | -23 987.00 |
DL TOTAL (I) | 885 803.00 | 909 790.00 | | 885 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 694.00 | 363 635.00 | | 324 694.00 |
DX Trade payables and related accounts | 5 040.00 | 5 461.00 | | 5 040.00 |
DY Tax and social security liabilities | 10 830.00 | | | 10 830.00 |
EC TOTAL (IV) | 340 564.00 | 369 096.00 | | 340 564.00 |
EE Grand total (I to V) | 1 226 367.00 | 1 278 886.00 | | 1 226 367.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FR Total operating income (I) | | | 78 000.00 | |
FW Other purchases and external expenses | | | 81 342.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 81 414.00 | |
GG - OPERATING RESULT (I - II) | | | -3 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 958.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 958.00 | |
GR Interest and similar expenses | | | 4 154.00 | |
GU Total financial expenses (VI) | | | 4 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 71.00 | | | 71.00 |
HB Exceptional income from capital transactions | | 918 153.00 | | |
HD Total exceptional income (VII) | | 918 153.00 | | |
HF Exceptional expenses on capital transactions | | 1 215 960.00 | | |
HG Exceptional depreciation and provisions | | 8 273.00 | | |
HH Total exceptional expenses (VIII) | | 1 224 233.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -306 080.00 | | |
HK Income tax | 24 378.00 | 21 120.00 | | 24 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 959.00 | 999 442.00 | | 85 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 945.00 | 1 333 384.00 | | 109 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 987.00 | -333 942.00 | | -23 987.00 |
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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 | 20 816.00 | | | 20 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 816.00 | |
I4 DECREASES Grand Total | | | 20 816.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 816.00 | | | 20 816.00 |
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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
8E Income Taxes | 3 258.00 | 3 258.00 | | 3 258.00 |
VB VAT | 840.00 | 840.00 | | 840.00 |
VC Group and associates | 714 469.00 | 714.00 | | 714 469.00 |
VI Group and Associates | 324 694.00 | 324 694.00 | | 324 694.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VW VAT | 7 572.00 | 7 572.00 | | 7 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 564.00 | 340 564.00 | | 340 564.00 |
