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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) | 1 820 750.00 | | 1 820 750.00 | 1 820 750.00 |
BZ Other receivables | 193 138.00 | | 193 138.00 | 193 138.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 193 138.00 | | 193 138.00 | 193 138.00 |
CO Grand total (0 to V) | 2 013 888.00 | | 2 013 888.00 | 2 013 888.00 |
CU Other investments | 1 820 750.00 | | 1 820 750.00 | 1 820 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 061 132.00 | 420 750.00 | | 1 061 132.00 |
DB Share, merger, contribution premiums, etc. | 759 619.00 | | | 759 619.00 |
DH Retained earnings | -147 072.00 | -130 242.00 | | -147 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 240.00 | -16 830.00 | | -19 240.00 |
DL TOTAL (I) | 1 654 438.00 | 273 678.00 | | 1 654 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 257.00 | 348 197.00 | | 348 257.00 |
DX Trade payables and related accounts | 10 912.00 | 5 360.00 | | 10 912.00 |
EA Other liabilities | 281.00 | | | 281.00 |
EC TOTAL (IV) | 359 450.00 | 353 557.00 | | 359 450.00 |
EE Grand total (I to V) | 2 013 888.00 | 627 235.00 | | 2 013 888.00 |
EG Accrued income and payables due within one year | 359 450.00 | 353 557.00 | | 359 450.00 |
EI Including equity loans | 348 257.00 | | | 348 257.00 |
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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 | | | 7 343.00 | |
GF Total Operating Expenses (II) | | | 7 343.00 | |
GG - OPERATING RESULT (I - II) | | | -7 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 897.00 | 14 280.00 | | 11 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 240.00 | 16 830.00 | | 19 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 240.00 | -16 830.00 | | -19 240.00 |
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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 | 420 765.00 | | 1 400 000.00 | 420 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 1 820 750.00 | |
I4 DECREASES Grand Total | | 15.00 | 1 820 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 765.00 | | 1 400 000.00 | 420 765.00 |
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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 | 10 912.00 | 10 912.00 | | 10 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
VC Group and associates | 189 847.00 | 189 847.00 | | 189 847.00 |
VI Group and Associates | 348 257.00 | 348 257.00 | | 348 257.00 |
VM Income taxes | 3 175.00 | 3 175.00 | | 3 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 138.00 | 193 138.00 | | 193 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 450.00 | 359 450.00 | | 359 450.00 |
