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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 000.00 | 3 470.00 | 19 530.00 | 23 000.00 |
BJ TOTAL (I) | 11 323 400.00 | 6 503 470.00 | 4 819 930.00 | 11 323 400.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 30 066.00 | | 30 066.00 | 30 066.00 |
CJ TOTAL (II) | 120 066.00 | | 120 066.00 | 120 066.00 |
CO Grand total (0 to V) | 11 443 466.00 | 6 503 470.00 | 4 939 996.00 | 11 443 466.00 |
CS Evaluated investments - equity method | 11 300 400.00 | 6 500 000.00 | 4 800 400.00 | 11 300 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 300 400.00 | 11 300 400.00 | | 11 300 400.00 |
DH Retained earnings | -4 001 542.00 | | | -4 001 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 441 846.00 | -4 001 542.00 | | -2 441 846.00 |
DL TOTAL (I) | 4 857 011.00 | 7 298 858.00 | | 4 857 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 301.00 | 4 600.00 | | 21 301.00 |
DX Trade payables and related accounts | 28 553.00 | 28 677.00 | | 28 553.00 |
DY Tax and social security liabilities | 33 131.00 | 44 128.00 | | 33 131.00 |
DZ Fixed asset liabilities and related accounts | | 6 000.00 | | |
EC TOTAL (IV) | 82 985.00 | 83 405.00 | | 82 985.00 |
EE Grand total (I to V) | 4 939 996.00 | 7 382 263.00 | | 4 939 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 500 000.00 | |
FJ Net sales | | | 500 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 544.00 | |
FR Total operating income (I) | | | 505 544.00 | |
FW Other purchases and external expenses | | | 50.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
FY Salaries and Wages | | | 346 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 220.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 432 508.00 | |
GG - OPERATING RESULT (I - II) | | | 73 036.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 500 000.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 2 500 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 500 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 715.00 | | | 14 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 544.00 | 126 386.00 | | 505 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 947 391.00 | 4 127 929.00 | | 2 947 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 441 846.00 | -4 001 542.00 | | -2 441 846.00 |
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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 | 11 305 400.00 | | 18 000.00 | 11 305 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 300 400.00 | |
I4 DECREASES Grand Total | | | 11 323 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | 18 000.00 | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 300 400.00 | | | 11 300 400.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 250.00 | 3 220.00 | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250.00 | 3 220.00 | | 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 000 000.00 | 2 500 000.00 | | 4 000 000.00 |
7C Grand total | 4 000 000.00 | 2 500 000.00 | | 4 000 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 500 000.00 | | |
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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 | 28 553.00 | 28 553.00 | | 28 553.00 |
8E Income Taxes | 11 490.00 | 11 490.00 | | 11 490.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
VB VAT | 4 728.00 | 4 728.00 | | 4 728.00 |
VI Group and Associates | 21 301.00 | 21 301.00 | | 21 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 6 485.00 | 6 485.00 | | 6 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 213.00 | 101 213.00 | | 101 213.00 |
VW VAT | 21 451.00 | 21 451.00 | | 21 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 985.00 | 82 985.00 | | 82 985.00 |
