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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 7 401.00 | | 7 401.00 | 7 401.00 |
BJ TOTAL (I) | 572 451.00 | | 572 451.00 | 572 451.00 |
CF Cash and cash equivalents | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 1 137.00 | | 1 137.00 | 1 137.00 |
CO Grand total (0 to V) | 573 589.00 | | 573 589.00 | 573 589.00 |
CP Shares due in less than one year | 7 401.00 | | | 7 401.00 |
CU Other investments | 565 050.00 | | 565 050.00 | 565 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 240.00 | | | 288 240.00 |
DB Share, merger, contribution premiums, etc. | 269 881.00 | | | 269 881.00 |
DD Legal reserve (1) | 3 913.00 | | | 3 913.00 |
DH Retained earnings | -5 963.00 | | | -5 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 421.00 | | | -2 421.00 |
DL TOTAL (I) | 553 649.00 | | | 553 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 1 940.00 | | | 1 940.00 |
EC TOTAL (IV) | 19 940.00 | | | 19 940.00 |
EE Grand total (I to V) | 573 589.00 | | | 573 589.00 |
EG Accrued income and payables due within one year | 19 940.00 | | | 19 940.00 |
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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 | | | 2 283.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 2 427.00 | |
GG - OPERATING RESULT (I - II) | | | -2 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | | | 5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 427.00 | | | 2 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 421.00 | | | -2 421.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 1 940.00 | 1 940.00 | | 1 940.00 |
UP Loans | 7 402.00 | | | 7 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 402.00 | 7 402.00 | | 7 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 940.00 | 19 940.00 | | 19 940.00 |
