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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 865.00 | 66.00 | 799.00 | 865.00 |
BJ TOTAL (I) | 1 348 227.00 | 66.00 | 1 348 161.00 | 1 348 227.00 |
BX Customers and related accounts | 4 625.00 | | 4 625.00 | 4 625.00 |
BZ Other receivables | 101 976.00 | | 101 976.00 | 101 976.00 |
CF Cash and cash equivalents | 8 090.00 | | 8 090.00 | 8 090.00 |
CJ TOTAL (II) | 114 691.00 | | 114 691.00 | 114 691.00 |
CO Grand total (0 to V) | 1 462 918.00 | 66.00 | 1 462 852.00 | 1 462 918.00 |
CU Other investments | 1 347 362.00 | | 1 347 362.00 | 1 347 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 980.00 | 4 000.00 | | 17 980.00 |
DB Share, merger, contribution premiums, etc. | 986 020.00 | | | 986 020.00 |
DH Retained earnings | -10 857.00 | -5 425.00 | | -10 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 846.00 | -5 432.00 | | 136 846.00 |
DL TOTAL (I) | 1 129 988.00 | -6 857.00 | | 1 129 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 667.00 | 15 562.00 | | 97 667.00 |
DX Trade payables and related accounts | 42 840.00 | 3 024.00 | | 42 840.00 |
DY Tax and social security liabilities | 46 863.00 | | | 46 863.00 |
EA Other liabilities | 145 494.00 | | | 145 494.00 |
EC TOTAL (IV) | 332 864.00 | 18 586.00 | | 332 864.00 |
EE Grand total (I to V) | 1 462 852.00 | 11 729.00 | | 1 462 852.00 |
EG Accrued income and payables due within one year | 332 864.00 | 18 586.00 | | 332 864.00 |
EI Including equity loans | 97 667.00 | | | 97 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 854.00 | | 3 854.00 | 3 854.00 |
FJ Net sales | 3 854.00 | | 3 854.00 | 3 854.00 |
FR Total operating income (I) | | | 3 854.00 | |
FW Other purchases and external expenses | | | 50 002.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 20 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66.00 | |
GF Total Operating Expenses (II) | | | 120 069.00 | |
GG - OPERATING RESULT (I - II) | | | -116 214.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 279 212.00 | | | 1 279 212.00 |
HD Total exceptional income (VII) | 1 279 212.00 | | | 1 279 212.00 |
HF Exceptional expenses on capital transactions | 1 001 060.00 | | | 1 001 060.00 |
HH Total exceptional expenses (VIII) | 1 001 060.00 | | | 1 001 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278 152.00 | | | 278 152.00 |
HK Income tax | 25 092.00 | | | 25 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 066.00 | | | 1 283 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 221.00 | 5 432.00 | | 1 146 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 846.00 | -5 432.00 | | 136 846.00 |
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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 | 7 310.00 | | 2 341 977.00 | 7 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 001 060.00 | 1 347 362.00 | |
I4 DECREASES Grand Total | | 1 001 060.00 | 1 348 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 865.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 310.00 | | 2 341 112.00 | 7 310.00 |
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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 | | 66.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 66.00 | | |
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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 | 42 840.00 | 42 840.00 | | 42 840.00 |
8D Social Security and Other Social Organizations | 20 000.00 | 20 000.00 | | 20 000.00 |
8E Income Taxes | 25 092.00 | 25 092.00 | | 25 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 494.00 | 145 494.00 | | 145 494.00 |
UX Other trade receivables | 4 625.00 | 4 625.00 | | 4 625.00 |
VB VAT | 12 382.00 | 12 382.00 | | 12 382.00 |
VC Group and associates | 83 594.00 | 83 594.00 | | 83 594.00 |
VI Group and Associates | 97 667.00 | 97 667.00 | | 97 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 601.00 | 106 601.00 | | 106 601.00 |
VW VAT | 1 771.00 | 1 771.00 | | 1 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 864.00 | 332 864.00 | | 332 864.00 |
