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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) | 855 000.00 | | 855 000.00 | 855 000.00 |
BZ Other receivables | 3 278 761.00 | | 3 278 761.00 | 3 278 761.00 |
CF Cash and cash equivalents | 1 898 572.00 | | 1 898 572.00 | 1 898 572.00 |
CJ TOTAL (II) | 5 177 334.00 | | 5 177 334.00 | 5 177 334.00 |
CO Grand total (0 to V) | 6 032 334.00 | | 6 032 334.00 | 6 032 334.00 |
CU Other investments | 855 000.00 | | 855 000.00 | 855 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 140.00 | 564 000.00 | | 687 140.00 |
DB Share, merger, contribution premiums, etc. | 3 876 860.00 | | | 3 876 860.00 |
DH Retained earnings | -21 525.00 | -6 800.00 | | -21 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 920.00 | -14 725.00 | | -14 920.00 |
DL TOTAL (I) | 4 527 555.00 | 542 475.00 | | 4 527 555.00 |
DU Loans and Debts from Credit Institutions (3) | 293 711.00 | 394 637.00 | | 293 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 208 314.00 | 250 000.00 | | 1 208 314.00 |
DX Trade payables and related accounts | 2 496.00 | 3 060.00 | | 2 496.00 |
DY Tax and social security liabilities | 258.00 | 34 727.00 | | 258.00 |
EC TOTAL (IV) | 1 504 779.00 | 682 423.00 | | 1 504 779.00 |
EE Grand total (I to V) | 6 032 334.00 | 1 224 898.00 | | 6 032 334.00 |
EG Accrued income and payables due within one year | 1 504 779.00 | 388 712.00 | | 1 504 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 760.00 | | |
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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 | | | 5 351.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GF Total Operating Expenses (II) | | | 5 609.00 | |
GG - OPERATING RESULT (I - II) | | | -5 609.00 | |
GR Interest and similar expenses | | | 9 311.00 | |
GU Total financial expenses (VI) | | | 9 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -5 727.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 920.00 | 14 725.00 | | 14 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 920.00 | -14 725.00 | | -14 920.00 |
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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 | 855 000.00 | | | 855 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 855 000.00 | |
I4 DECREASES Grand Total | | | 855 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 855 000.00 | | | 855 000.00 |
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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 | 2 496.00 | 2 496.00 | | 2 496.00 |
VC Group and associates | 2 504 581.00 | 2 504 581.00 | | 2 504 581.00 |
VH Loans with a maturity of more than one year at origin | 293 711.00 | 99 450.00 | 194 262.00 | 293 711.00 |
VI Group and Associates | 1 208 314.00 | 1 208 314.00 | | 1 208 314.00 |
VK Loans repaid during the year | 98 166.00 | | | 98 166.00 |
VM Income taxes | 773 030.00 | 773 030.00 | | 773 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 278 761.00 | 3 278 761.00 | | 3 278 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 779.00 | 1 310 517.00 | 194 262.00 | 1 504 779.00 |
