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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 4 061 098.00 | | 4 061 098.00 | 4 061 098.00 |
BJ TOTAL (I) | 4 061 098.00 | | 4 061 098.00 | 4 061 098.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 13 007.00 | | 13 007.00 | 13 007.00 |
CJ TOTAL (II) | 13 007.00 | | 13 007.00 | 13 007.00 |
CO Grand total (0 to V) | 4 074 105.00 | | 4 074 105.00 | 4 074 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 301 266.00 | 1 301 266.00 | | 1 301 266.00 |
DD Legal reserve (1) | 130 127.00 | 69 194.00 | | 130 127.00 |
DH Retained earnings | 2 627 240.00 | 56 650.00 | | 2 627 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 988.00 | 2 631 522.00 | | -2 988.00 |
DL TOTAL (I) | 4 055 645.00 | 4 058 633.00 | | 4 055 645.00 |
DX Trade payables and related accounts | 16 961.00 | 14 478.00 | | 16 961.00 |
DY Tax and social security liabilities | | 35 870.00 | | |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 18 461.00 | 51 848.00 | | 18 461.00 |
EE Grand total (I to V) | 4 074 105.00 | 4 110 481.00 | | 4 074 105.00 |
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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 | | | 2 988.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 988.00 | |
GG - OPERATING RESULT (I - II) | | | -2 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 988.00 | |
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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 | | |
HD Total exceptional income (VII) | | 3 705 885.00 | | |
HF Exceptional expenses on capital transactions | | 1 035 931.00 | | |
HH Total exceptional expenses (VIII) | | 1 035 931.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 669 954.00 | | |
HK Income tax | | 35 870.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3 705 885.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 988.00 | 1 074 362.00 | | 2 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 988.00 | 2 631 522.00 | | -2 988.00 |
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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 | 4 061 098.00 | | | 4 061 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 061 098.00 | |
I4 DECREASES Grand Total | | | 4 061 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 061 098.00 | | | 4 061 098.00 |
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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 | 16 961.00 | 16 961.00 | | 16 961.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 461.00 | 18 461.00 | | 18 461.00 |
