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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) | 1 028 730.00 | | 1 028 730.00 | 1 028 730.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 389 297.00 | | 1 389 297.00 | 1 389 297.00 |
CF Cash and cash equivalents | 206 705.00 | | 206 705.00 | 206 705.00 |
CJ TOTAL (II) | 1 596 002.00 | | 1 596 002.00 | 1 596 002.00 |
CO Grand total (0 to V) | 2 624 732.00 | | 2 624 732.00 | 2 624 732.00 |
CU Other investments | 1 028 730.00 | | 1 028 730.00 | 1 028 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 028 740.00 | 1 028 740.00 | | 1 028 740.00 |
DH Retained earnings | -6 333 409.00 | -6 279 797.00 | | -6 333 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 330 300.00 | -53 612.00 | | 1 330 300.00 |
DL TOTAL (I) | -3 974 369.00 | -5 304 669.00 | | -3 974 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 600.00 | 1 782.00 | | 600.00 |
DY Tax and social security liabilities | | 594.00 | | |
EA Other liabilities | 6 598 501.00 | 6 594 973.00 | | 6 598 501.00 |
EC TOTAL (IV) | 6 599 101.00 | 6 597 349.00 | | 6 599 101.00 |
EE Grand total (I to V) | 2 624 732.00 | 1 292 680.00 | | 2 624 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -2 970.00 | | -2 970.00 | -2 970.00 |
FJ Net sales | -2 970.00 | | -2 970.00 | -2 970.00 |
FR Total operating income (I) | | | -2 970.00 | |
FW Other purchases and external expenses | | | 783.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 783.00 | |
GG - OPERATING RESULT (I - II) | | | -3 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 388 195.00 | |
GL Other interest and similar income | | | 3 751.00 | |
GP Total financial income (V) | | | 1 391 946.00 | |
GR Interest and similar expenses | | | 4 122.00 | |
GU Total financial expenses (VI) | | | 4 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 387 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 384 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 770.00 | | | 53 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 976.00 | 49 069.00 | | 1 388 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 675.00 | 102 682.00 | | 58 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 330 300.00 | -53 612.00 | | 1 330 300.00 |
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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 | 1 028 730.00 | | | 1 028 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 028 730.00 | |
I4 DECREASES Grand Total | | | 1 028 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 028 730.00 | | | 1 028 730.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VB VAT | 1 090.00 | 1 090.00 | | 1 090.00 |
VC Group and associates | 1 388 208.00 | 1 388 208.00 | | 1 388 208.00 |
VI Group and Associates | 6 598 501.00 | 6 598 501.00 | | 6 598 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 297.00 | 1 389 297.00 | | 1 389 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 599 101.00 | 6 599 101.00 | | 6 599 101.00 |
