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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) | 13 786 997.00 | | 13 786 997.00 | 13 786 997.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 625 624.00 | | 625 624.00 | 625 624.00 |
CJ TOTAL (II) | 637 624.00 | | 637 624.00 | 637 624.00 |
CO Grand total (0 to V) | 14 424 621.00 | | 14 424 621.00 | 14 424 621.00 |
CU Other investments | 13 786 997.00 | | 13 786 997.00 | 13 786 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 736 852.00 | 10 010 000.00 | | 13 736 852.00 |
DB Share, merger, contribution premiums, etc. | 565 259.00 | | | 565 259.00 |
DH Retained earnings | -1 316.00 | | | -1 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 392.00 | -1 316.00 | | 86 392.00 |
DL TOTAL (I) | 14 387 187.00 | 10 008 684.00 | | 14 387 187.00 |
DU Loans and Debts from Credit Institutions (3) | | 556.00 | | |
DX Trade payables and related accounts | 4 760.00 | 5 760.00 | | 4 760.00 |
DY Tax and social security liabilities | 32 674.00 | 1 000.00 | | 32 674.00 |
EC TOTAL (IV) | 37 434.00 | 7 316.00 | | 37 434.00 |
EE Grand total (I to V) | 14 424 621.00 | 10 016 000.00 | | 14 424 621.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 6 995.00 | |
GF Total Operating Expenses (II) | | | 6 995.00 | |
GG - OPERATING RESULT (I - II) | | | 3 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 921 091.00 | | | 921 091.00 |
HD Total exceptional income (VII) | 921 091.00 | | | 921 091.00 |
HF Exceptional expenses on capital transactions | 807 030.00 | | | 807 030.00 |
HH Total exceptional expenses (VIII) | 807 030.00 | | | 807 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 061.00 | | | 114 061.00 |
HK Income tax | 30 674.00 | | | 30 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 091.00 | 5 000.00 | | 931 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 699.00 | 6 316.00 | | 844 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 392.00 | -1 316.00 | | 86 392.00 |
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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 | 10 010 000.00 | | 14 101 853.00 | 10 010 000.00 |
I3 DECREASES Total Financial Fixed Assets | 9 517 826.00 | 807 030.00 | 13 786 997.00 | 9 517 826.00 |
I4 DECREASES Grand Total | 9 517 826.00 | 807 030.00 | 13 786 997.00 | 9 517 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 010 000.00 | | 14 101 853.00 | 10 010 000.00 |
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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 | 4 760.00 | 4 760.00 | | 4 760.00 |
8E Income Taxes | 30 674.00 | 30 674.00 | | 30 674.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 000.00 | 12 000.00 | | 12 000.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 434.00 | 37 434.00 | | 37 434.00 |
