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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 72 779.00 | | 72 779.00 | 72 779.00 |
BJ TOTAL (I) | 72 779.00 | | 72 779.00 | 72 779.00 |
BX Customers and related accounts | 132 752.00 | | 132 752.00 | 132 752.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 15 216.00 | | 15 216.00 | 15 216.00 |
CJ TOTAL (II) | 15 216.00 | | 15 216.00 | 15 216.00 |
CO Grand total (0 to V) | 87 995.00 | | 87 995.00 | 87 995.00 |
CU Other investments | 72 779.00 | | 72 779.00 | 72 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 167.00 | 144.00 | | 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 973.00 | 5 723.00 | | 4 973.00 |
DL TOTAL (I) | 87 640.00 | 88 367.00 | | 87 640.00 |
DU Loans and Debts from Credit Institutions (3) | | 52 326.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 600.00 | 137 100.00 | | 25 600.00 |
DX Trade payables and related accounts | 250.00 | 200.00 | | 250.00 |
DY Tax and social security liabilities | 105.00 | 110.00 | | 105.00 |
EC TOTAL (IV) | 355.00 | 310.00 | | 355.00 |
EE Grand total (I to V) | 87 995.00 | 88 677.00 | | 87 995.00 |
EG Accrued income and payables due within one year | 25 710.00 | 189 472.00 | | 25 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 318.00 | | |
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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 | | | 105.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GF Total Operating Expenses (II) | | | 237.00 | |
GG - OPERATING RESULT (I - II) | | | -237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 210.00 | |
GP Total financial income (V) | | | 5 210.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 836 628.00 | | | 836 628.00 |
HD Total exceptional income (VII) | 836 628.00 | | | 836 628.00 |
HF Exceptional expenses on capital transactions | 739 721.00 | | | 739 721.00 |
HH Total exceptional expenses (VIII) | 739 721.00 | | | 739 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 907.00 | | | 96 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 210.00 | 6 137.00 | | 5 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237.00 | 415.00 | | 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 973.00 | 5 723.00 | | 4 973.00 |
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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 | 812 500.00 | | | 812 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 739 721.00 | 72 779.00 | |
I4 DECREASES Grand Total | | 739 721.00 | 72 779.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 812 500.00 | | | 812 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 132 752.00 | | | 132 752.00 |
VI Group and Associates | 25 600.00 | 25 600.00 | | 25 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 752.00 | 132 752.00 | | 132 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 710.00 | 25 710.00 | | 25 710.00 |
