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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 1 748 926.00 | | 1 748 926.00 | 1 748 926.00 |
CF Cash and cash equivalents | 18 465.00 | | 18 465.00 | 18 465.00 |
CJ TOTAL (II) | 1 767 391.00 | | 1 767 391.00 | 1 767 391.00 |
CO Grand total (0 to V) | 1 767 391.00 | | 1 767 391.00 | 1 767 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 759 500.00 | 759 500.00 | | 759 500.00 |
DB Share, merger, contribution premiums, etc. | 758 500.00 | 758 500.00 | | 758 500.00 |
DD Legal reserve (1) | 12 982.00 | 12 415.00 | | 12 982.00 |
DH Retained earnings | 274 835.00 | 264 073.00 | | 274 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 426.00 | 11 329.00 | | -38 426.00 |
DL TOTAL (I) | 1 767 391.00 | 1 805 817.00 | | 1 767 391.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 481.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | | 4 481.00 | | |
EE Grand total (I to V) | 1 767 391.00 | 1 810 298.00 | | 1 767 391.00 |
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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 | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GL Other interest and similar income | | | 15 784.00 | |
GP Total financial income (V) | | | 15 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 54 210.00 | | | 54 210.00 |
HH Total exceptional expenses (VIII) | 54 210.00 | | | 54 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 210.00 | | | -54 210.00 |
HK Income tax | | 4 406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 784.00 | 15 825.00 | | 15 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 210.00 | 4 496.00 | | 54 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 426.00 | 11 329.00 | | -38 426.00 |
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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 | 54 210.00 | | | 54 210.00 |
I4 DECREASES Grand Total | | 54 210.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 54 210.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 210.00 | | | 54 210.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 15 824.00 | 15 824.00 | | 15 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 733 102.00 | 1 733 102.00 | | 1 733 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748 926.00 | 1 748 926.00 | | 1 748 926.00 |
