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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) | 1 730 100.00 | | 1 730 100.00 | 1 730 100.00 |
CF Cash and cash equivalents | 78 144.00 | | 78 144.00 | 78 144.00 |
CJ TOTAL (II) | 78 144.00 | | 78 144.00 | 78 144.00 |
CO Grand total (0 to V) | 1 808 244.00 | | 1 808 244.00 | 1 808 244.00 |
CU Other investments | 1 730 100.00 | | 1 730 100.00 | 1 730 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 803 722.00 | | | 1 803 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 206.00 | | | -20 206.00 |
DL TOTAL (I) | 1 783 516.00 | | | 1 783 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 604.00 | | | 20 604.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 1 124.00 | | | 1 124.00 |
EC TOTAL (IV) | 24 728.00 | | | 24 728.00 |
EE Grand total (I to V) | 1 808 244.00 | | | 1 808 244.00 |
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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 | | | 13 473.00 | |
FX Taxes, duties, and similar payments | | | 3 212.00 | |
GF Total Operating Expenses (II) | | | 16 685.00 | |
GG - OPERATING RESULT (I - II) | | | -16 685.00 | |
GR Interest and similar expenses | | | 3 521.00 | |
GU Total financial expenses (VI) | | | 3 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 058 222.00 | | | 10 058 222.00 |
HD Total exceptional income (VII) | 10 058 222.00 | | | 10 058 222.00 |
HF Exceptional expenses on capital transactions | 10 058 222.00 | | | 10 058 222.00 |
HH Total exceptional expenses (VIII) | 10 058 222.00 | | | 10 058 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 058 222.00 | | | 10 058 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 078 428.00 | | | 10 078 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 206.00 | | | -20 206.00 |
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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 | | | 11 788 322.00 | |
I3 DECREASES Total Financial Fixed Assets | | 10 058 222.00 | 1 730 100.00 | |
I4 DECREASES Grand Total | | 10 058 222.00 | 1 730 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 788 322.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 20 604.00 | 20 604.00 | | 20 604.00 |
VW VAT | 1 124.00 | 1 124.00 | | 1 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 728.00 | 24 728.00 | | 24 728.00 |
