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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) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 19 307.00 | 16 142.00 | 3 165.00 | 19 307.00 |
BZ Other receivables | 9 344 650.00 | | 9 344 650.00 | 9 344 650.00 |
CF Cash and cash equivalents | 1 979.00 | | 1 979.00 | 1 979.00 |
CJ TOTAL (II) | 9 365 935.00 | 16 142.00 | 9 349 793.00 | 9 365 935.00 |
CO Grand total (0 to V) | 9 365 951.00 | 16 142.00 | 9 349 809.00 | 9 365 951.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 215.00 | 41 215.00 | | 41 215.00 |
DB Share, merger, contribution premiums, etc. | 8 978 969.00 | 8 978 969.00 | | 8 978 969.00 |
DD Legal reserve (1) | 4 121.00 | 887.00 | | 4 121.00 |
DH Retained earnings | 22 913.00 | 16 858.00 | | 22 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 665.00 | 9 289.00 | | 282 665.00 |
DL TOTAL (I) | 9 329 883.00 | 9 047 218.00 | | 9 329 883.00 |
DU Loans and Debts from Credit Institutions (3) | | 802.00 | | |
DX Trade payables and related accounts | 19 926.00 | 57 830.00 | | 19 926.00 |
DY Tax and social security liabilities | | 28 698.00 | | |
EC TOTAL (IV) | 19 926.00 | 87 331.00 | | 19 926.00 |
EE Grand total (I to V) | 9 349 809.00 | 9 134 549.00 | | 9 349 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -14 192.00 | |
FX Taxes, duties, and similar payments | | | -254 698.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -268 890.00 | |
GG - OPERATING RESULT (I - II) | | | 268 890.00 | |
GL Other interest and similar income | | | 13 775.00 | |
GP Total financial income (V) | | | 13 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 225 000.00 | | |
HD Total exceptional income (VII) | | 225 000.00 | | |
HE Exceptional expenses on management operations | | 226 270.00 | | |
HH Total exceptional expenses (VIII) | | 226 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 775.00 | 268 404.00 | | 13 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -268 890.00 | 259 116.00 | | -268 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 665.00 | 9 289.00 | | 282 665.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 142.00 | 16 142.00 | | 16 142.00 |
7B Total provisions for depreciation | 16 142.00 | 16 142.00 | | 16 142.00 |
7C Grand total | 16 142.00 | 16 142.00 | | 16 142.00 |
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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 | 19 926.00 | 19 926.00 | | 19 926.00 |
UX Other trade receivables | 19 307.00 | | | 19 307.00 |
VC Group and associates | 9 344 650.00 | | | 9 344 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 363 957.00 | 9 363 957.00 | | 9 363 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 926.00 | 19 926.00 | | 19 926.00 |
