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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 196.00 | | 196.00 | 196.00 |
BZ Other receivables | 129 250.00 | | 129 250.00 | 129 250.00 |
CF Cash and cash equivalents | 19 942.00 | | 19 942.00 | 19 942.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 149 193.00 | | 149 193.00 | 149 193.00 |
CO Grand total (0 to V) | 149 389.00 | | 149 389.00 | 149 389.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 45 190.00 | 45 190.00 | | 45 190.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -45 549.00 | 7 220.00 | | -45 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 807.00 | -52 769.00 | | 45 807.00 |
DL TOTAL (I) | 89 448.00 | 43 641.00 | | 89 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 540.00 | 9 540.00 | | 9 540.00 |
DX Trade payables and related accounts | 50 325.00 | 81 785.00 | | 50 325.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 59 940.00 | 91 325.00 | | 59 940.00 |
ED (V) | | 291.00 | | |
EE Grand total (I to V) | 149 389.00 | 135 257.00 | | 149 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 97 580.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 97 655.00 | |
GG - OPERATING RESULT (I - II) | | | -97 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 315 487.00 | |
GL Other interest and similar income | | | 2 215.00 | |
GP Total financial income (V) | | | 1 317 702.00 | |
GS Negative differences of foreign exchange | | | 5 069.00 | |
GU Total financial expenses (VI) | | | 5 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 312 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 214 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 169 171.00 | | | 1 169 171.00 |
HH Total exceptional expenses (VIII) | 1 169 171.00 | | | 1 169 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 169 171.00 | | | -1 169 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 702.00 | 1 577.00 | | 1 317 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 895.00 | 54 346.00 | | 1 271 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 807.00 | -52 769.00 | | 45 807.00 |
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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 | 196.00 | | | 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | | 196.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | | 196.00 |
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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 | 50 325.00 | 50 325.00 | | 50 325.00 |
UT Other financial assets | 195.00 | 195.00 | | 195.00 |
VC Group and associates | 128 210.00 | | | 128 210.00 |
VI Group and Associates | 9 540.00 | 9 540.00 | | 9 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 040.00 | | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 445.00 | 129 250.00 | 195.00 | 129 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 940.00 | 59 940.00 | | 59 940.00 |
