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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) | 21 056.00 | | 21 056.00 | 21 056.00 |
BX Customers and related accounts | 46 073.00 | | 46 073.00 | 46 073.00 |
BZ Other receivables | 1 043 919.00 | | 1 043 919.00 | 1 043 919.00 |
CF Cash and cash equivalents | 1 939.00 | | 1 939.00 | 1 939.00 |
CJ TOTAL (II) | 1 091 931.00 | | 1 091 931.00 | 1 091 931.00 |
CO Grand total (0 to V) | 1 112 987.00 | | 1 112 987.00 | 1 112 987.00 |
CU Other investments | 21 056.00 | | 21 056.00 | 21 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 129.00 | -11 653.00 | | 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 503.00 | 730 787.00 | | 27 503.00 |
DL TOTAL (I) | 38 632.00 | 729 129.00 | | 38 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070 515.00 | 481 496.00 | | 1 070 515.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 3 240.00 | 3 654.00 | | 3 240.00 |
EC TOTAL (IV) | 1 074 355.00 | 485 150.00 | | 1 074 355.00 |
EE Grand total (I to V) | 1 112 987.00 | 1 214 279.00 | | 1 112 987.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 1 378.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 493.00 | |
GG - OPERATING RESULT (I - II) | | | -1 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 921.00 | |
GL Other interest and similar income | | | 19 437.00 | |
GP Total financial income (V) | | | 49 358.00 | |
GR Interest and similar expenses | | | 12 357.00 | |
GU Total financial expenses (VI) | | | 12 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 320 000.00 | | |
HD Total exceptional income (VII) | | 1 320 000.00 | | |
HE Exceptional expenses on management operations | | 100 000.00 | | |
HF Exceptional expenses on capital transactions | | 153 083.00 | | |
HH Total exceptional expenses (VIII) | | 253 083.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 066 917.00 | | |
HK Income tax | 8 009.00 | 375 895.00 | | 8 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 361.00 | 1 375 630.00 | | 49 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 859.00 | 644 843.00 | | 21 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 503.00 | 730 787.00 | | 27 503.00 |
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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 | 21 056.00 | | | 21 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 056.00 | |
I4 DECREASES Grand Total | | | 21 056.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 056.00 | | | 21 056.00 |
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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 | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 46 073.00 | | | 46 073.00 |
VB VAT | 789.00 | | | 789.00 |
VC Group and associates | 1 043 130.00 | | | 1 043 130.00 |
VI Group and Associates | 1 070 515.00 | 1 070 515.00 | | 1 070 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 992.00 | 1 089 992.00 | | 1 089 992.00 |
VW VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 355.00 | 1 074 355.00 | | 1 074 355.00 |
