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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) | 512 875.00 | | 512 875.00 | 512 875.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 269.00 | | 4 269.00 | 4 269.00 |
CJ TOTAL (II) | 4 269.00 | | 4 269.00 | 4 269.00 |
CO Grand total (0 to V) | 517 145.00 | | 517 145.00 | 517 145.00 |
CU Other investments | 512 875.00 | | 512 875.00 | 512 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 942.00 | 200 942.00 | | 200 942.00 |
DB Share, merger, contribution premiums, etc. | 91 415.00 | 91 415.00 | | 91 415.00 |
DD Legal reserve (1) | 20 094.00 | 15 752.00 | | 20 094.00 |
DG Other reserves | 134 207.00 | | | 134 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 099.00 | 638 549.00 | | -4 099.00 |
DL TOTAL (I) | 442 560.00 | 946 659.00 | | 442 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 268.00 | 408 077.00 | | 70 268.00 |
DX Trade payables and related accounts | 4 317.00 | 3 975.00 | | 4 317.00 |
DY Tax and social security liabilities | | 160.00 | | |
EC TOTAL (IV) | 74 584.00 | 412 213.00 | | 74 584.00 |
EE Grand total (I to V) | 517 145.00 | 1 358 872.00 | | 517 145.00 |
EG Accrued income and payables due within one year | 74 584.00 | 412 213.00 | | 74 584.00 |
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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 | | | 4 839.00 | |
FX Taxes, duties, and similar payments | | | -160.00 | |
GF Total Operating Expenses (II) | | | 4 679.00 | |
GG - OPERATING RESULT (I - II) | | | -4 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 601.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 715.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 601.00 | 654 753.00 | | 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 699.00 | 16 204.00 | | 4 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 099.00 | 638 549.00 | | -4 099.00 |
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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 | 512 875.00 | | | 512 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512 875.00 | |
I4 DECREASES Grand Total | | | 512 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 875.00 | | | 512 875.00 |
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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 | 4 317.00 | 4 317.00 | | 4 317.00 |
VI Group and Associates | 70 268.00 | 70 268.00 | | 70 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 584.00 | 74 584.00 | | 74 584.00 |
