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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) | 616 559.00 | | 616 559.00 | 616 559.00 |
BZ Other receivables | 33 951.00 | | 33 951.00 | 33 951.00 |
CF Cash and cash equivalents | 18 482.00 | | 18 482.00 | 18 482.00 |
CJ TOTAL (II) | 52 433.00 | | 52 433.00 | 52 433.00 |
CO Grand total (0 to V) | 668 992.00 | | 668 992.00 | 668 992.00 |
CU Other investments | 616 559.00 | | 616 559.00 | 616 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 328.00 | 385 974.00 | | 436 328.00 |
DB Share, merger, contribution premiums, etc. | 34 033.00 | | | 34 033.00 |
DG Other reserves | 15 244.00 | 15 244.00 | | 15 244.00 |
DH Retained earnings | -1 408.00 | | | -1 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 200.00 | -1 408.00 | | -12 200.00 |
DL TOTAL (I) | 471 998.00 | 399 811.00 | | 471 998.00 |
DU Loans and Debts from Credit Institutions (3) | 153 155.00 | | | 153 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 639.00 | 50 800.00 | | 42 639.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 196 994.00 | 50 800.00 | | 196 994.00 |
EE Grand total (I to V) | 668 992.00 | 450 611.00 | | 668 992.00 |
EG Accrued income and payables due within one year | 65 784.00 | 50 800.00 | | 65 784.00 |
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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 | | | 11 601.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
FZ Social Security Contributions | | | 94.00 | |
GF Total Operating Expenses (II) | | | 12 175.00 | |
GG - OPERATING RESULT (I - II) | | | -12 175.00 | |
GL Other interest and similar income | | | 919.00 | |
GP Total financial income (V) | | | 919.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 94.00 | | | 94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920.00 | | | 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 119.00 | 1 408.00 | | 13 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 200.00 | -1 408.00 | | -12 200.00 |
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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 | 406 000.00 | | 210 559.00 | 406 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616 559.00 | |
I4 DECREASES Grand Total | | | 616 559.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 000.00 | | 210 559.00 | 406 000.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 1 832.00 | | | 1 832.00 |
VC Group and associates | 32 119.00 | | | 32 119.00 |
VH Loans with a maturity of more than one year at origin | 153 155.00 | 21 946.00 | 86 687.00 | 153 155.00 |
VI Group and Associates | 42 639.00 | 42 639.00 | | 42 639.00 |
VJ Loans taken out during the year | 152 400.00 | | | 152 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 951.00 | 33 951.00 | | 33 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 994.00 | 65 784.00 | 86 687.00 | 196 994.00 |
