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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 5 990.00 | | 5 990.00 | 5 990.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 559 063.00 | | 559 063.00 | 559 063.00 |
CF Cash and cash equivalents | 101 161.00 | | 101 161.00 | 101 161.00 |
CJ TOTAL (II) | 660 223.00 | | 660 223.00 | 660 223.00 |
CO Grand total (0 to V) | 666 213.00 | | 666 213.00 | 666 213.00 |
CS Evaluated investments - equity method | 5 990.00 | | 5 990.00 | 5 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 651 568.00 | 241 218.00 | | 651 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451.00 | 410 350.00 | | 451.00 |
DL TOTAL (I) | 655 320.00 | 654 868.00 | | 655 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | | 12.00 |
DX Trade payables and related accounts | 1 776.00 | 6 912.00 | | 1 776.00 |
DY Tax and social security liabilities | 7 851.00 | 15 484.00 | | 7 851.00 |
EA Other liabilities | 1 254.00 | | | 1 254.00 |
EC TOTAL (IV) | 10 893.00 | 22 408.00 | | 10 893.00 |
EE Grand total (I to V) | 666 213.00 | 677 277.00 | | 666 213.00 |
EG Accrued income and payables due within one year | 10 893.00 | 22 408.00 | | 10 893.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 013.00 | |
FY Salaries and Wages | | | 2 250.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 5 263.00 | |
GG - OPERATING RESULT (I - II) | | | -5 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 714.00 | |
GP Total financial income (V) | | | 5 714.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 684 250.00 | | |
HD Total exceptional income (VII) | | 684 250.00 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | | 306 044.00 | | |
HH Total exceptional expenses (VIII) | | 306 194.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 378 056.00 | | |
HK Income tax | | 1 647.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 714.00 | 849 969.00 | | 5 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 263.00 | 439 619.00 | | 5 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451.00 | 410 350.00 | | 451.00 |
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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 | 29 190.00 | | | 29 190.00 |
I3 DECREASES Total Financial Fixed Assets | 23 200.00 | | 5 990.00 | 23 200.00 |
I4 DECREASES Grand Total | 23 200.00 | | 5 990.00 | 23 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 190.00 | | | 29 190.00 |
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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 | 1 776.00 | 1 776.00 | | 1 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 254.00 | 1 254.00 | | 1 254.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VW VAT | 7 851.00 | 7 851.00 | | 7 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 893.00 | 10 893.00 | | 10 893.00 |
