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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 586.00 | 586.00 | | 586.00 |
BJ TOTAL (I) | 5 500 595.00 | 586.00 | 5 500 009.00 | 5 500 595.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 56 420.00 | | 56 420.00 | 56 420.00 |
CJ TOTAL (II) | 56 420.00 | | 56 420.00 | 56 420.00 |
CO Grand total (0 to V) | 5 557 016.00 | 586.00 | 5 556 429.00 | 5 557 016.00 |
CU Other investments | 5 500 009.00 | | 5 500 009.00 | 5 500 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 390 190.00 | 1 183 840.00 | | 1 390 190.00 |
DB Share, merger, contribution premiums, etc. | 3 728 578.00 | 1 334 928.00 | | 3 728 578.00 |
DH Retained earnings | 199 876.00 | -36 614.00 | | 199 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 489.00 | 236 490.00 | | -5 489.00 |
DL TOTAL (I) | 5 313 154.00 | 2 718 644.00 | | 5 313 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 527.00 | 2 859 722.00 | | 233 527.00 |
DX Trade payables and related accounts | 9 748.00 | 18 792.00 | | 9 748.00 |
DY Tax and social security liabilities | | 643.00 | | |
EC TOTAL (IV) | 243 275.00 | 2 879 157.00 | | 243 275.00 |
EE Grand total (I to V) | 5 556 429.00 | 5 597 801.00 | | 5 556 429.00 |
EG Accrued income and payables due within one year | 243 275.00 | 2 879 157.00 | | 243 275.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 17.00 | |
FW Other purchases and external expenses | | | 3 734.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 734.00 | |
GG - OPERATING RESULT (I - II) | | | -3 717.00 | |
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) | | | -3 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 456 949.00 | | |
HD Total exceptional income (VII) | | 456 949.00 | | |
HE Exceptional expenses on management operations | 1 772.00 | | | 1 772.00 |
HF Exceptional expenses on capital transactions | | 179 740.00 | | |
HH Total exceptional expenses (VIII) | 1 772.00 | 179 740.00 | | 1 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 772.00 | 277 209.00 | | -1 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17.00 | 461 053.00 | | 17.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 506.00 | 224 563.00 | | 5 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 489.00 | 236 490.00 | | -5 489.00 |
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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 | 586.00 | | | 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586.00 | | | 586.00 |
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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 | 9 748.00 | 9 748.00 | | 9 748.00 |
VI Group and Associates | 233 527.00 | 233 527.00 | | 233 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 275.00 | 243 275.00 | | 243 275.00 |
