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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) | 2 607 630.00 | | 2 607 630.00 | 2 607 630.00 |
BZ Other receivables | 32 610.00 | | 32 610.00 | 32 610.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 32 610.00 | | 32 610.00 | 32 610.00 |
CO Grand total (0 to V) | 2 640 240.00 | | 2 640 240.00 | 2 640 240.00 |
CU Other investments | 2 607 630.00 | | 2 607 630.00 | 2 607 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 770.00 | 305 770.00 | | 305 770.00 |
DB Share, merger, contribution premiums, etc. | 51 348.00 | 51 348.00 | | 51 348.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DH Retained earnings | 2 196 535.00 | 117 143.00 | | 2 196 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 875.00 | 2 079 391.00 | | -5 875.00 |
DL TOTAL (I) | 2 578 278.00 | 2 584 152.00 | | 2 578 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 022.00 | | | 44 022.00 |
DX Trade payables and related accounts | 17 940.00 | 15 000.00 | | 17 940.00 |
DY Tax and social security liabilities | | 28 801.00 | | |
EC TOTAL (IV) | 61 962.00 | 43 801.00 | | 61 962.00 |
EE Grand total (I to V) | 2 640 240.00 | 2 627 953.00 | | 2 640 240.00 |
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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 | | | 4 866.00 | |
GF Total Operating Expenses (II) | | | 4 866.00 | |
GG - OPERATING RESULT (I - II) | | | -4 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 906.00 | | | 906.00 |
HH Total exceptional expenses (VIII) | 906.00 | | | 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -906.00 | | | -906.00 |
HK Income tax | | 28 801.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 110 875.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 875.00 | 31 484.00 | | 5 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 875.00 | 2 079 391.00 | | -5 875.00 |
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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 | 2 607 630.00 | | | 2 607 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 607 630.00 | |
I4 DECREASES Grand Total | | | 2 607 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 607 630.00 | | | 2 607 630.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 022.00 | 44 022.00 | | 44 022.00 |
8B Suppliers and Related Accounts | 17 940.00 | 17 940.00 | | 17 940.00 |
VB VAT | 3 999.00 | 3 999.00 | | 3 999.00 |
VM Income taxes | 28 611.00 | 28 611.00 | | 28 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 610.00 | 32 610.00 | | 32 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 962.00 | 61 962.00 | | 61 962.00 |
