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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) | 1 563 647.00 | | 1 563 647.00 | 1 563 647.00 |
CF Cash and cash equivalents | 45 131.00 | | 45 131.00 | 45 131.00 |
CJ TOTAL (II) | 45 131.00 | | 45 131.00 | 45 131.00 |
CO Grand total (0 to V) | 1 608 779.00 | | 1 608 779.00 | 1 608 779.00 |
CU Other investments | 1 563 647.00 | | 1 563 647.00 | 1 563 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 001.00 | 1 500 001.00 | | 1 500 001.00 |
DD Legal reserve (1) | 1 736.00 | | | 1 736.00 |
DG Other reserves | 32 984.00 | | | 32 984.00 |
DH Retained earnings | | -6 697.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 815.00 | 41 417.00 | | -12 815.00 |
DL TOTAL (I) | 1 521 905.00 | 1 534 721.00 | | 1 521 905.00 |
DX Trade payables and related accounts | 8 070.00 | 11 720.00 | | 8 070.00 |
DY Tax and social security liabilities | | 7 586.00 | | |
EA Other liabilities | 78 803.00 | 76 564.00 | | 78 803.00 |
EC TOTAL (IV) | 86 873.00 | 95 870.00 | | 86 873.00 |
EE Grand total (I to V) | 1 608 779.00 | 1 630 591.00 | | 1 608 779.00 |
EG Accrued income and payables due within one year | 86 873.00 | 95 870.00 | | 86 873.00 |
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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 | | | 8 899.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 005.00 | |
GG - OPERATING RESULT (I - II) | | | -9 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 239.00 | |
GU Total financial expenses (VI) | | | 2 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 570.00 | | | 1 570.00 |
HH Total exceptional expenses (VIII) | 1 570.00 | | | 1 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 570.00 | | | -1 570.00 |
HK Income tax | | 7 586.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 63 648.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 815.00 | 22 231.00 | | 12 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 815.00 | 41 417.00 | | -12 815.00 |
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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 | 1 563 648.00 | | | 1 563 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 563 648.00 | |
I4 DECREASES Grand Total | | | 1 563 648.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 563 648.00 | | | 1 563 648.00 |
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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 | 8 070.00 | 8 070.00 | | 8 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 906.00 | 1 906.00 | | 1 906.00 |
VI Group and Associates | 76 898.00 | 76 898.00 | | 76 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 874.00 | 86 874.00 | | 86 874.00 |
