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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) | 10 932 650.00 | | 10 932 650.00 | 10 932 650.00 |
BZ Other receivables | 906.00 | | 906.00 | 906.00 |
CF Cash and cash equivalents | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 1 040.00 | | 1 040.00 | 1 040.00 |
CO Grand total (0 to V) | 10 933 690.00 | | 10 933 690.00 | 10 933 690.00 |
CU Other investments | 10 932 650.00 | | 10 932 650.00 | 10 932 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 031 500.00 | 2 031 500.00 | | 2 031 500.00 |
DB Share, merger, contribution premiums, etc. | 114 125.00 | 114 125.00 | | 114 125.00 |
DH Retained earnings | 8 783 097.00 | 8 790 261.00 | | 8 783 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 355.00 | -7 163.00 | | -1 355.00 |
DL TOTAL (I) | 10 927 367.00 | 10 928 722.00 | | 10 927 367.00 |
DY Tax and social security liabilities | | 4 997.00 | | |
EA Other liabilities | 6 323.00 | 5 651.00 | | 6 323.00 |
EC TOTAL (IV) | 6 323.00 | 10 649.00 | | 6 323.00 |
EE Grand total (I to V) | 10 933 690.00 | 10 939 372.00 | | 10 933 690.00 |
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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 | | | 1 245.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
GF Total Operating Expenses (II) | | | 1 355.00 | |
GG - OPERATING RESULT (I - II) | | | -1 355.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355.00 | 7 163.00 | | 1 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 355.00 | -7 163.00 | | -1 355.00 |
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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 | 10 932 650.00 | | 10 932 650.00 | 10 932 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 932 650.00 | 10 932 650.00 | |
I4 DECREASES Grand Total | | 10 932 650.00 | 10 932 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 932 650.00 | | 10 932 650.00 | 10 932 650.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 672.00 | 672.00 | | 672.00 |
VB VAT | 906.00 | | | 906.00 |
VI Group and Associates | 5 652.00 | 5 652.00 | | 5 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906.00 | 906.00 | | 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 323.00 | 6 323.00 | | 6 323.00 |
