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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) | 1 441 100.00 | | 1 441 100.00 | 1 441 100.00 |
BX Customers and related accounts | 78 735.00 | | 78 735.00 | 78 735.00 |
BZ Other receivables | 46 341.00 | | 46 341.00 | 46 341.00 |
CF Cash and cash equivalents | 28 013.00 | | 28 013.00 | 28 013.00 |
CJ TOTAL (II) | 153 088.00 | | 153 088.00 | 153 088.00 |
CO Grand total (0 to V) | 1 594 188.00 | | 1 594 188.00 | 1 594 188.00 |
CU Other investments | 1 441 100.00 | | 1 441 100.00 | 1 441 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 931 126.00 | 931 126.00 | | 931 126.00 |
DB Share, merger, contribution premiums, etc. | 125 226.00 | 125 226.00 | | 125 226.00 |
DH Retained earnings | -14 105.00 | | | -14 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 997.00 | -14 105.00 | | -49 997.00 |
DL TOTAL (I) | 992 250.00 | 1 042 247.00 | | 992 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 918.00 | | | 576 918.00 |
DX Trade payables and related accounts | 21 966.00 | 16 829.00 | | 21 966.00 |
DY Tax and social security liabilities | 3 054.00 | | | 3 054.00 |
EC TOTAL (IV) | 601 938.00 | 16 829.00 | | 601 938.00 |
EE Grand total (I to V) | 1 594 188.00 | 1 059 076.00 | | 1 594 188.00 |
EG Accrued income and payables due within one year | 601 938.00 | 16 829.00 | | 601 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 156.00 | | 60 156.00 | 60 156.00 |
FJ Net sales | 60 156.00 | | 60 156.00 | 60 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 687.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 843.00 | |
FS Purchases of goods (including customs duties) | | | 56 878.00 | |
FW Other purchases and external expenses | | | 14 049.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 928.00 | |
GG - OPERATING RESULT (I - II) | | | -5 085.00 | |
GO Net income from sales of marketable securities | | | 137 750.00 | |
GP Total financial income (V) | | | 137 750.00 | |
GR Interest and similar expenses | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 181 620.00 | | | 181 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 593.00 | | | 203 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 590.00 | 14 105.00 | | 253 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 997.00 | -14 105.00 | | -49 997.00 |
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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 | 1 056 350.00 | | 384 750.00 | 1 056 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 441 100.00 | |
I4 DECREASES Grand Total | | | 1 441 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 056 350.00 | | 384 750.00 | 1 056 350.00 |
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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 | 21 966.00 | 21 966.00 | | 21 966.00 |
UX Other trade receivables | 78 735.00 | 78 735.00 | | 78 735.00 |
VB VAT | 6 402.00 | 6 402.00 | | 6 402.00 |
VC Group and associates | 25 199.00 | 25 199.00 | | 25 199.00 |
VI Group and Associates | 576 918.00 | 576 918.00 | | 576 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 740.00 | 14 740.00 | | 14 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 076.00 | 125 076.00 | | 125 076.00 |
VW VAT | 3 054.00 | 3 054.00 | | 3 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 938.00 | 601 938.00 | | 601 938.00 |
