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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) | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
BX Customers and related accounts | 69 880.00 | | 69 880.00 | 69 880.00 |
BZ Other receivables | 429 018.00 | | 429 018.00 | 429 018.00 |
CD Marketable securities | 1 160 000.00 | | 1 160 000.00 | 1 160 000.00 |
CF Cash and cash equivalents | 16 326.00 | | 16 326.00 | 16 326.00 |
CJ TOTAL (II) | 1 675 223.00 | | 1 675 223.00 | 1 675 223.00 |
CO Grand total (0 to V) | 3 325 223.00 | | 3 325 223.00 | 3 325 223.00 |
CU Other investments | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 612 000.00 | 2 612 000.00 | | 2 612 000.00 |
DD Legal reserve (1) | 1 440.00 | 1 440.00 | | 1 440.00 |
DG Other reserves | 14 735.00 | 20 884.00 | | 14 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 371.00 | -6 149.00 | | -4 371.00 |
DL TOTAL (I) | 2 623 804.00 | 2 628 175.00 | | 2 623 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 005.00 | 716 368.00 | | 678 005.00 |
DX Trade payables and related accounts | 4 183.00 | 4 870.00 | | 4 183.00 |
DY Tax and social security liabilities | 15 062.00 | 3 915.00 | | 15 062.00 |
EA Other liabilities | 4 170.00 | 4 170.00 | | 4 170.00 |
EC TOTAL (IV) | 701 420.00 | 729 323.00 | | 701 420.00 |
EE Grand total (I to V) | 3 325 223.00 | 3 357 498.00 | | 3 325 223.00 |
EI Including equity loans | 678 005.00 | | | 678 005.00 |
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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 | 63 497.00 | | 63 497.00 | 63 497.00 |
FJ Net sales | 63 497.00 | | 63 497.00 | 63 497.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 63 505.00 | |
FW Other purchases and external expenses | | | 8 098.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
FY Salaries and Wages | | | 40 800.00 | |
FZ Social Security Contributions | | | 15 298.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 65 046.00 | |
GG - OPERATING RESULT (I - II) | | | -1 541.00 | |
GL Other interest and similar income | | | 5 088.00 | |
GP Total financial income (V) | | | 5 088.00 | |
GR Interest and similar expenses | | | 7 919.00 | |
GU Total financial expenses (VI) | | | 7 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 593.00 | 23 911.00 | | 68 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 964.00 | 30 060.00 | | 72 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 371.00 | -6 149.00 | | -4 371.00 |
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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 | 1 650 000.00 | | | 1 650 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650 000.00 | |
I4 DECREASES Grand Total | | | 1 650 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650 000.00 | | | 1 650 000.00 |
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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 | 4 183.00 | 4 183.00 | | 4 183.00 |
8D Social Security and Other Social Organizations | 2 701.00 | 2 701.00 | | 2 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 170.00 | 4 170.00 | | 4 170.00 |
UX Other trade receivables | 69 880.00 | 69 880.00 | | 69 880.00 |
VB VAT | 1 159.00 | 1 159.00 | | 1 159.00 |
VC Group and associates | 427 858.00 | 427 858.00 | | 427 858.00 |
VI Group and Associates | 678 005.00 | 678 005.00 | | 678 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 897.00 | 498 897.00 | | 498 897.00 |
VW VAT | 11 801.00 | 11 801.00 | | 11 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 420.00 | 701 420.00 | | 701 420.00 |
