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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) | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
BZ Other receivables | 659 288.00 | | 659 288.00 | 659 288.00 |
CF Cash and cash equivalents | 143 439.00 | | 143 439.00 | 143 439.00 |
CJ TOTAL (II) | 802 726.00 | | 802 726.00 | 802 726.00 |
CO Grand total (0 to V) | 3 302 726.00 | | 3 302 726.00 | 3 302 726.00 |
CU Other investments | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 676 000.00 | 2 676 000.00 | | 2 676 000.00 |
DB Share, merger, contribution premiums, etc. | 9 086.00 | 9 086.00 | | 9 086.00 |
DH Retained earnings | -308 115.00 | | | -308 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 699.00 | -308 115.00 | | 414 699.00 |
DL TOTAL (I) | 2 791 670.00 | 2 376 971.00 | | 2 791 670.00 |
DX Trade payables and related accounts | 11 056.00 | 2 100.00 | | 11 056.00 |
EA Other liabilities | 500 000.00 | 500 000.00 | | 500 000.00 |
EC TOTAL (IV) | 511 056.00 | 502 100.00 | | 511 056.00 |
EE Grand total (I to V) | 3 302 726.00 | 2 879 071.00 | | 3 302 726.00 |
EG Accrued income and payables due within one year | 511 056.00 | 2 100.00 | | 511 056.00 |
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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 | | | 17 588.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 17 588.00 | |
GG - OPERATING RESULT (I - II) | | | -17 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 000.00 | |
GL Other interest and similar income | | | 2 288.00 | |
GP Total financial income (V) | | | 432 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 432 288.00 | | | 432 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 588.00 | 308 115.00 | | 17 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 699.00 | -308 115.00 | | 414 699.00 |
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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 | 2 500 000.00 | | | 2 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500 000.00 | |
I4 DECREASES Grand Total | | | 2 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500 000.00 | | | 2 500 000.00 |
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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 | 11 056.00 | 11 056.00 | | 11 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 000.00 | 500 000.00 | | 500 000.00 |
VC Group and associates | 659 288.00 | 659 288.00 | | 659 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 288.00 | 659 288.00 | | 659 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 056.00 | 511 056.00 | | 511 056.00 |
