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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 | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 18 511.00 | | 18 511.00 | 18 511.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 229 140.00 | | 229 140.00 | 229 140.00 |
CF Cash and cash equivalents | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 230 958.00 | | 230 958.00 | 230 958.00 |
CO Grand total (0 to V) | 249 469.00 | | 249 469.00 | 249 469.00 |
CU Other investments | 18 501.00 | | 18 501.00 | 18 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 24.00 | 24.00 | | 24.00 |
DH Retained earnings | 172.00 | 391.00 | | 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 726.00 | 458 281.00 | | -8 726.00 |
DL TOTAL (I) | 146 470.00 | 613 697.00 | | 146 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 415.00 | 36.00 | | 94 415.00 |
DX Trade payables and related accounts | 6 800.00 | | | 6 800.00 |
EA Other liabilities | 1 783.00 | 4 672 492.00 | | 1 783.00 |
EC TOTAL (IV) | 102 999.00 | 4 672 528.00 | | 102 999.00 |
EE Grand total (I to V) | 249 469.00 | 5 286 224.00 | | 249 469.00 |
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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 | | | 6 951.00 | |
FX Taxes, duties, and similar payments | | | 1 439.00 | |
GF Total Operating Expenses (II) | | | 8 390.00 | |
GG - OPERATING RESULT (I - II) | | | -8 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 743.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 1 743.00 | |
GR Interest and similar expenses | | | 2 079.00 | |
GU Total financial expenses (VI) | | | 2 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 229 140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 743.00 | 696 586.00 | | 1 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 469.00 | 238 305.00 | | 10 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 726.00 | 458 281.00 | | -8 726.00 |
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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 | 4 589 067.00 | | 699 405.00 | 4 589 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 269 961.00 | 18 511.00 | |
I4 DECREASES Grand Total | | 5 269 961.00 | 18 511.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 589 067.00 | | 699 405.00 | 4 589 067.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94 415.00 | 94 415.00 | | 94 415.00 |
8B Suppliers and Related Accounts | 6 800.00 | 6 800.00 | | 6 800.00 |
UL Receivables related to investments | 10.00 | 10.00 | | 10.00 |
VC Group and associates | 229 140.00 | 229 140.00 | | 229 140.00 |
VI Group and Associates | 1 783.00 | 1 783.00 | | 1 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 149.00 | 229 149.00 | | 229 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 999.00 | 102 999.00 | | 102 999.00 |
