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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) | 851 349.00 | | 851 349.00 | 851 349.00 |
BZ Other receivables | 1 013 439.00 | | 1 013 439.00 | 1 013 439.00 |
CF Cash and cash equivalents | 3 897.00 | | 3 897.00 | 3 897.00 |
CJ TOTAL (II) | 1 017 336.00 | | 1 017 336.00 | 1 017 336.00 |
CO Grand total (0 to V) | 1 868 685.00 | | 1 868 685.00 | 1 868 685.00 |
CU Other investments | 851 349.00 | | 851 349.00 | 851 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 400.00 | 22 400.00 | | 22 400.00 |
DB Share, merger, contribution premiums, etc. | 1 842 600.00 | 1 842 600.00 | | 1 842 600.00 |
DH Retained earnings | -31 322.00 | -5 102.00 | | -31 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 426.00 | -26 220.00 | | -21 426.00 |
DL TOTAL (I) | 1 812 252.00 | 1 833 678.00 | | 1 812 252.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 24.00 | | 26.00 |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
DY Tax and social security liabilities | 7 210.00 | 4 429.00 | | 7 210.00 |
EA Other liabilities | 45 597.00 | 29 149.00 | | 45 597.00 |
EC TOTAL (IV) | 56 433.00 | 37 202.00 | | 56 433.00 |
EE Grand total (I to V) | 1 868 685.00 | 1 870 880.00 | | 1 868 685.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 699.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FY Salaries and Wages | | | 12 212.00 | |
FZ Social Security Contributions | | | 4 872.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 427.00 | |
GG - OPERATING RESULT (I - II) | | | -21 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 9.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 427.00 | 26 228.00 | | 21 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 426.00 | -26 220.00 | | -21 426.00 |
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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 | 1 857 394.00 | | 851 349.00 | 1 857 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 857 394.00 | 851 349.00 | |
I4 DECREASES Grand Total | | 1 857 394.00 | 851 349.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 857 394.00 | | 851 349.00 | 1 857 394.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8C Staff and Related Accounts | 1 455.00 | 1 455.00 | | 1 455.00 |
8D Social Security and Other Social Organizations | 5 625.00 | 5 625.00 | | 5 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 394.00 | 7 394.00 | | 7 394.00 |
VC Group and associates | 1 013 439.00 | | | 1 013 439.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 38 203.00 | 38 203.00 | | 38 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 439.00 | 1 013 439.00 | | 1 013 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 433.00 | 56 433.00 | | 56 433.00 |
