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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) | 37 000 000.00 | | 37 000 000.00 | 37 000 000.00 |
CF Cash and cash equivalents | 5 450.00 | | 5 450.00 | 5 450.00 |
CJ TOTAL (II) | 5 450.00 | | 5 450.00 | 5 450.00 |
CO Grand total (0 to V) | 37 005 450.00 | | 37 005 450.00 | 37 005 450.00 |
CU Other investments | 37 000 000.00 | | 37 000 000.00 | 37 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 143.00 | 370 143.00 | | 370 143.00 |
DB Share, merger, contribution premiums, etc. | 36 644 092.00 | 36 644 092.00 | | 36 644 092.00 |
DH Retained earnings | -22 251.00 | -17 775.00 | | -22 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 509.00 | -4 475.00 | | -4 509.00 |
DL TOTAL (I) | 36 987 476.00 | 36 991 984.00 | | 36 987 476.00 |
DU Loans and Debts from Credit Institutions (3) | 1 267.00 | 893.00 | | 1 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 072.00 | 5 017.00 | | 13 072.00 |
DX Trade payables and related accounts | 3 636.00 | 3 624.00 | | 3 636.00 |
EC TOTAL (IV) | 17 975.00 | 9 534.00 | | 17 975.00 |
EE Grand total (I to V) | 37 005 450.00 | 37 001 518.00 | | 37 005 450.00 |
EG Accrued income and payables due within one year | 17 975.00 | 9 534.00 | | 17 975.00 |
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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 | | | 4 386.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 4 454.00 | |
GG - OPERATING RESULT (I - II) | | | -4 454.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 509.00 | 4 475.00 | | 4 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 509.00 | -4 475.00 | | -4 509.00 |
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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 | 37 000 000.00 | | | 37 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 000 000.00 | |
I4 DECREASES Grand Total | | | 37 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 000 000.00 | | | 37 000 000.00 |
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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 | 3 636.00 | 3 636.00 | | 3 636.00 |
VG Loans with a maturity of up to one year at origin | 1 267.00 | 1 267.00 | | 1 267.00 |
VI Group and Associates | 13 072.00 | 13 072.00 | | 13 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 975.00 | 17 975.00 | | 17 975.00 |
