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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) | 59 380.00 | | 59 380.00 | 59 380.00 |
BZ Other receivables | 2 726 628.00 | | 2 726 628.00 | 2 726 628.00 |
CF Cash and cash equivalents | 544 148.00 | | 544 148.00 | 544 148.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 3 270 825.00 | | 3 270 825.00 | 3 270 825.00 |
CO Grand total (0 to V) | 3 330 205.00 | | 3 330 205.00 | 3 330 205.00 |
CU Other investments | 59 380.00 | | 59 380.00 | 59 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DB Share, merger, contribution premiums, etc. | 178 904.00 | 178 904.00 | | 178 904.00 |
DH Retained earnings | -295 030.00 | -82 461.00 | | -295 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 952.00 | -212 570.00 | | 441 952.00 |
DL TOTAL (I) | 3 125 826.00 | 2 683 874.00 | | 3 125 826.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 1 089.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 512 815.00 | | |
DX Trade payables and related accounts | 14 929.00 | 10 049.00 | | 14 929.00 |
DY Tax and social security liabilities | 189 385.00 | 237 060.00 | | 189 385.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 204 379.00 | 1 762 013.00 | | 204 379.00 |
EE Grand total (I to V) | 3 330 205.00 | 4 445 886.00 | | 3 330 205.00 |
EG Accrued income and payables due within one year | 204 379.00 | 1 762 013.00 | | 204 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 1 089.00 | | 65.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 25 864.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 25 940.00 | |
GG - OPERATING RESULT (I - II) | | | -25 940.00 | |
GH Attributed profit or transferred loss (III) | | | 591 329.00 | |
GI Supported loss or transferred profit (IV) | | | 8 096.00 | |
GK Income from other securities and fixed asset receivables | | | 4 800.00 | |
GL Other interest and similar income | | | 71 029.00 | |
GP Total financial income (V) | | | 75 829.00 | |
GR Interest and similar expenses | | | 1 784.00 | |
GU Total financial expenses (VI) | | | 1 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 189 385.00 | 237 060.00 | | 189 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 158.00 | 64 438.00 | | 667 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 205.00 | 277 008.00 | | 225 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 952.00 | -212 570.00 | | 441 952.00 |
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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 | 59 380.00 | | | 59 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 380.00 | |
I4 DECREASES Grand Total | | | 59 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 380.00 | | | 59 380.00 |
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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 | 14 929.00 | 14 929.00 | | 14 929.00 |
8E Income Taxes | 189 385.00 | 189 385.00 | | 189 385.00 |
VB VAT | 23 689.00 | | | 23 689.00 |
VC Group and associates | 2 702 939.00 | | | 2 702 939.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 49.00 | | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 726 677.00 | 2 726 677.00 | | 2 726 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 379.00 | 204 379.00 | | 204 379.00 |
