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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 855 466.00 | | 855 466.00 | 855 466.00 |
BZ Other receivables | 21 094.00 | | 21 094.00 | 21 094.00 |
CF Cash and cash equivalents | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 21 555.00 | | 21 555.00 | 21 555.00 |
CO Grand total (0 to V) | 877 021.00 | | 877 021.00 | 877 021.00 |
CU Other investments | 855 390.00 | | 855 390.00 | 855 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 120.00 | | | 28 120.00 |
DB Share, merger, contribution premiums, etc. | 9 713.00 | | | 9 713.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 776 661.00 | | | 776 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 560.00 | | | 31 560.00 |
DL TOTAL (I) | 849 754.00 | | | 849 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 178.00 | | | 20 178.00 |
DX Trade payables and related accounts | 2 726.00 | | | 2 726.00 |
DY Tax and social security liabilities | 4 363.00 | | | 4 363.00 |
EC TOTAL (IV) | 27 267.00 | | | 27 267.00 |
EE Grand total (I to V) | 877 021.00 | | | 877 021.00 |
EG Accrued income and payables due within one year | 27 267.00 | | | 27 267.00 |
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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 | | | 4 071.00 | |
GF Total Operating Expenses (II) | | | 4 071.00 | |
GG - OPERATING RESULT (I - II) | | | -4 071.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -35 941.00 | | | -35 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -31 560.00 | | | -31 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 560.00 | | | 31 560.00 |
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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 | 850 466.00 | | 5 000.00 | 850 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 466.00 | | 5 000.00 | 850 466.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | | 855 466.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 855 466.00 | |
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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 | 2 726.00 | 2 726.00 | | 2 726.00 |
8E Income Taxes | 4 363.00 | 4 363.00 | | 4 363.00 |
VC Group and associates | 21 094.00 | 21 094.00 | | 21 094.00 |
VI Group and Associates | 20 178.00 | 20 178.00 | | 20 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 094.00 | 21 094.00 | | 21 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 267.00 | 27 267.00 | | 27 267.00 |
