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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) | 333 018.00 | | 333 018.00 | 333 018.00 |
CF Cash and cash equivalents | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 413.00 | | 413.00 | 413.00 |
CO Grand total (0 to V) | 333 431.00 | | 333 431.00 | 333 431.00 |
CU Other investments | 333 018.00 | | 333 018.00 | 333 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 530.00 | 287 530.00 | | 287 530.00 |
DB Share, merger, contribution premiums, etc. | 45 488.00 | 45 488.00 | | 45 488.00 |
DH Retained earnings | -16 661.00 | -14 874.00 | | -16 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 421.00 | -1 788.00 | | -1 421.00 |
DL TOTAL (I) | 314 935.00 | 316 357.00 | | 314 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 518.00 | 15 425.00 | | 16 518.00 |
DX Trade payables and related accounts | 1 360.00 | 1 298.00 | | 1 360.00 |
EA Other liabilities | 618.00 | | | 618.00 |
EC TOTAL (IV) | 18 496.00 | 16 723.00 | | 18 496.00 |
EE Grand total (I to V) | 333 431.00 | 333 079.00 | | 333 431.00 |
EI Including equity loans | 16 518.00 | | | 16 518.00 |
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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 | | | 1 376.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 421.00 | |
GG - OPERATING RESULT (I - II) | | | -1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421.00 | 1 788.00 | | 1 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 421.00 | -1 788.00 | | -1 421.00 |
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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 | 333 018.00 | | | 333 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333 018.00 | |
I4 DECREASES Grand Total | | | 333 018.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 018.00 | | | 333 018.00 |
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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 | 1 360.00 | 1 360.00 | | 1 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 136.00 | 17 136.00 | | 17 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 496.00 | 18 496.00 | | 18 496.00 |
