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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) | 779 681.00 | | 779 681.00 | 779 681.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 327.00 | | 327.00 | 327.00 |
CF Cash and cash equivalents | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 556.00 | | 556.00 | 556.00 |
CO Grand total (0 to V) | 780 237.00 | | 780 237.00 | 780 237.00 |
CU Other investments | 779 681.00 | | 779 681.00 | 779 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 500.00 | 357 500.00 | | 357 500.00 |
DB Share, merger, contribution premiums, etc. | 192 415.00 | 192 415.00 | | 192 415.00 |
DD Legal reserve (1) | 35 750.00 | 35 750.00 | | 35 750.00 |
DG Other reserves | 129 780.00 | 130 135.00 | | 129 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205.00 | -355.00 | | -205.00 |
DL TOTAL (I) | 715 240.00 | 715 445.00 | | 715 240.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 902.00 | 63 325.00 | | 60 902.00 |
DX Trade payables and related accounts | 3 758.00 | 1 874.00 | | 3 758.00 |
DY Tax and social security liabilities | 323.00 | 320.00 | | 323.00 |
EC TOTAL (IV) | 64 997.00 | 65 533.00 | | 64 997.00 |
EE Grand total (I to V) | 780 237.00 | 780 978.00 | | 780 237.00 |
EI Including equity loans | 60 902.00 | | | 60 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 001.00 | |
FW Other purchases and external expenses | | | 1 699.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
GF Total Operating Expenses (II) | | | 2 128.00 | |
GG - OPERATING RESULT (I - II) | | | 873.00 | |
GR Interest and similar expenses | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 001.00 | 3 000.00 | | 3 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 205.00 | 3 355.00 | | 3 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205.00 | -355.00 | | -205.00 |
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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 | 779 681.00 | | | 779 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 779 681.00 | |
I4 DECREASES Grand Total | | | 779 681.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 779 681.00 | | | 779 681.00 |
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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 | 3 758.00 | 3 758.00 | | 3 758.00 |
VB VAT | 327.00 | | | 327.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 60 902.00 | 60 902.00 | | 60 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327.00 | 327.00 | | 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 997.00 | 64 997.00 | | 64 997.00 |
