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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) | 241 000.00 | | 241 000.00 | 241 000.00 |
BZ Other receivables | 259 036.00 | | 259 036.00 | 259 036.00 |
CF Cash and cash equivalents | 8 591.00 | | 8 591.00 | 8 591.00 |
CJ TOTAL (II) | 267 627.00 | | 267 627.00 | 267 627.00 |
CO Grand total (0 to V) | 508 627.00 | | 508 627.00 | 508 627.00 |
CU Other investments | 241 000.00 | | 241 000.00 | 241 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 79 395.00 | | | 79 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -620.00 | | | -620.00 |
DL TOTAL (I) | 309 775.00 | | | 309 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 052.00 | | | 197 052.00 |
DX Trade payables and related accounts | 1 650.00 | | | 1 650.00 |
DY Tax and social security liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 198 852.00 | | | 198 852.00 |
EE Grand total (I to V) | 508 627.00 | | | 508 627.00 |
EG Accrued income and payables due within one year | 198 852.00 | | | 198 852.00 |
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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 | | | 19 979.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
GF Total Operating Expenses (II) | | | 20 183.00 | |
GG - OPERATING RESULT (I - II) | | | -20 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 600.00 | |
GL Other interest and similar income | | | 5 963.00 | |
GP Total financial income (V) | | | 19 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 563.00 | | | 19 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 183.00 | | | 20 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -620.00 | | | -620.00 |
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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 | 20 000.00 | | 221 000.00 | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 000.00 | |
I4 DECREASES Grand Total | | | 241 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 221 000.00 | 20 000.00 |
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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
VC Group and associates | 259 036.00 | | | 259 036.00 |
VI Group and Associates | 197 052.00 | 197 052.00 | | 197 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 036.00 | 259 036.00 | | 259 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 852.00 | 198 852.00 | | 198 852.00 |
