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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) | 5 000 099.00 | | 5 000 099.00 | 5 000 099.00 |
BX Customers and related accounts | 368 837.00 | | 368 837.00 | 368 837.00 |
BZ Other receivables | 61 570.00 | | 61 570.00 | 61 570.00 |
CF Cash and cash equivalents | 9 452.00 | | 9 452.00 | 9 452.00 |
CJ TOTAL (II) | 439 859.00 | | 439 859.00 | 439 859.00 |
CO Grand total (0 to V) | 5 439 958.00 | | 5 439 958.00 | 5 439 958.00 |
CU Other investments | 5 000 099.00 | | 5 000 099.00 | 5 000 099.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -606.00 | | | -606.00 |
DL TOTAL (I) | 9 394.00 | | | 9 394.00 |
DX Trade payables and related accounts | 368 993.00 | | | 368 993.00 |
DY Tax and social security liabilities | 61 473.00 | | | 61 473.00 |
EA Other liabilities | 5 000 099.00 | | | 5 000 099.00 |
EC TOTAL (IV) | 5 430 565.00 | | | 5 430 565.00 |
EE Grand total (I to V) | 5 439 958.00 | | | 5 439 958.00 |
EG Accrued income and payables due within one year | 5 430 565.00 | | | 5 430 565.00 |
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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 | | | 307 364.00 | |
FR Total operating income (I) | | | 307 364.00 | |
FW Other purchases and external expenses | | | 307 971.00 | |
GF Total Operating Expenses (II) | | | 307 971.00 | |
GG - OPERATING RESULT (I - II) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 307 364.00 | | | 307 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 971.00 | | | 307 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -606.00 | | | -606.00 |
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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 | | | 5 000 099.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000 099.00 | |
I4 DECREASES Grand Total | | | 5 000 099.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000 099.00 | |
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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 | 368 993.00 | 368 993.00 | | 368 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000 099.00 | 5 000 099.00 | | 5 000 099.00 |
UX Other trade receivables | 368 837.00 | | | 368 837.00 |
VB VAT | 61 570.00 | | | 61 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 407.00 | 430 407.00 | | 430 407.00 |
VW VAT | 61 473.00 | 61 473.00 | | 61 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 430 565.00 | 5 430 565.00 | | 5 430 565.00 |
