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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) | 4 061 098.00 | | 4 061 098.00 | 4 061 098.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 49 382.00 | | 49 382.00 | 49 382.00 |
CJ TOTAL (II) | 49 383.00 | | 49 383.00 | 49 383.00 |
CO Grand total (0 to V) | 4 110 481.00 | | 4 110 481.00 | 4 110 481.00 |
CU Other investments | 4 061 098.00 | | 4 061 098.00 | 4 061 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 301 266.00 | 1 882 080.00 | | 1 301 266.00 |
DD Legal reserve (1) | 69 194.00 | 69 194.00 | | 69 194.00 |
DH Retained earnings | 56 650.00 | 1 312 033.00 | | 56 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 631 522.00 | -2 567.00 | | 2 631 522.00 |
DL TOTAL (I) | 4 058 633.00 | 3 260 740.00 | | 4 058 633.00 |
DX Trade payables and related accounts | 14 478.00 | 12 078.00 | | 14 478.00 |
DY Tax and social security liabilities | 35 870.00 | | | 35 870.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 51 848.00 | 13 578.00 | | 51 848.00 |
EE Grand total (I to V) | 4 110 481.00 | 3 274 318.00 | | 4 110 481.00 |
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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 | | | 2 486.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 562.00 | |
GG - OPERATING RESULT (I - II) | | | -2 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 705 885.00 | | | 3 705 885.00 |
HD Total exceptional income (VII) | 3 705 885.00 | | | 3 705 885.00 |
HF Exceptional expenses on capital transactions | 1 035 931.00 | | | 1 035 931.00 |
HH Total exceptional expenses (VIII) | 1 035 931.00 | | | 1 035 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 669 954.00 | | | 2 669 954.00 |
HK Income tax | 35 870.00 | | | 35 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 705 885.00 | | | 3 705 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 362.00 | 2 567.00 | | 1 074 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 631 522.00 | -2 567.00 | | 2 631 522.00 |
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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 | 3 272 314.00 | | 4 061 098.00 | 3 272 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 272 314.00 | 4 061 098.00 | |
I4 DECREASES Grand Total | | 3 272 314.00 | 4 061 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 272 314.00 | | 4 061 098.00 | 3 272 314.00 |
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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 | 14 478.00 | 14 478.00 | | 14 478.00 |
8E Income Taxes | 35 870.00 | 35 870.00 | | 35 870.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 848.00 | 51 848.00 | | 51 848.00 |
