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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) | 530 100.00 | | 530 100.00 | 530 100.00 |
BZ Other receivables | 185 605.00 | | 185 605.00 | 185 605.00 |
CF Cash and cash equivalents | 648 844.00 | | 648 844.00 | 648 844.00 |
CJ TOTAL (II) | 834 449.00 | | 834 449.00 | 834 449.00 |
CO Grand total (0 to V) | 1 364 549.00 | | 1 364 549.00 | 1 364 549.00 |
CU Other investments | 530 100.00 | | 530 100.00 | 530 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 330.00 | 8 000.00 | | 36 330.00 |
DB Share, merger, contribution premiums, etc. | 501 670.00 | | | 501 670.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 144 723.00 | 147 167.00 | | 144 723.00 |
DH Retained earnings | -1 610.00 | -1 610.00 | | -1 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 070.00 | -2 445.00 | | 511 070.00 |
DL TOTAL (I) | 1 192 982.00 | 151 913.00 | | 1 192 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 316.00 | 5 316.00 | | 166 316.00 |
DX Trade payables and related accounts | 2 688.00 | 1 566.00 | | 2 688.00 |
DY Tax and social security liabilities | 2 562.00 | | | 2 562.00 |
EC TOTAL (IV) | 171 566.00 | 6 882.00 | | 171 566.00 |
EE Grand total (I to V) | 1 364 549.00 | 158 795.00 | | 1 364 549.00 |
EG Accrued income and payables due within one year | 171 566.00 | 6 382.00 | | 171 566.00 |
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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 | | | 3 542.00 | |
FX Taxes, duties, and similar payments | | | 2 949.00 | |
GF Total Operating Expenses (II) | | | 6 491.00 | |
GG - OPERATING RESULT (I - II) | | | -6 491.00 | |
GI Supported loss or transferred profit (IV) | | | 2 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 520 000.00 | |
GP Total financial income (V) | | | 520 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 520 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 260.00 | | |
HD Total exceptional income (VII) | | 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 260.00 | | |
HK Income tax | 327.00 | | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 000.00 | 260.00 | | 520 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 930.00 | 2 705.00 | | 8 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 070.00 | -2 445.00 | | 511 070.00 |
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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 | 100.00 | | 530 000.00 | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 100.00 | |
I4 DECREASES Grand Total | | | 530 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 530 000.00 | 100.00 |
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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 | 2 688.00 | 2 688.00 | | 2 688.00 |
8E Income Taxes | 327.00 | 327.00 | | 327.00 |
VB VAT | 2 235.00 | 2 235.00 | | 2 235.00 |
VC Group and associates | 183 370.00 | 183 370.00 | | 183 370.00 |
VI Group and Associates | 166 316.00 | 166 316.00 | | 166 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 605.00 | 185 605.00 | | 185 605.00 |
VW VAT | 2 235.00 | 2 235.00 | | 2 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 566.00 | 171 566.00 | | 171 566.00 |
