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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) | 2 049 763.00 | | 2 049 763.00 | 2 049 763.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 72 790.00 | | 72 790.00 | 72 790.00 |
CJ TOTAL (II) | 72 790.00 | | 72 790.00 | 72 790.00 |
CO Grand total (0 to V) | 2 122 553.00 | | 2 122 553.00 | 2 122 553.00 |
CU Other investments | 2 049 763.00 | | 2 049 763.00 | 2 049 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 526 368.00 | 459 928.00 | | 526 368.00 |
DB Share, merger, contribution premiums, etc. | 1 528 120.00 | | | 1 528 120.00 |
DH Retained earnings | -27 845.00 | -18 515.00 | | -27 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 377.00 | -9 330.00 | | -4 377.00 |
DL TOTAL (I) | 2 022 265.00 | 432 083.00 | | 2 022 265.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | | | 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 002.00 | | | 100 002.00 |
DX Trade payables and related accounts | | 6 156.00 | | |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 100 288.00 | 6 176.00 | | 100 288.00 |
EE Grand total (I to V) | 2 122 553.00 | 438 259.00 | | 2 122 553.00 |
EG Accrued income and payables due within one year | 100 288.00 | 6 176.00 | | 100 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | | | 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | -535.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
GF Total Operating Expenses (II) | | | -456.00 | |
GG - OPERATING RESULT (I - II) | | | 456.00 | |
GR Interest and similar expenses | | | 4 834.00 | |
GU Total financial expenses (VI) | | | 4 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 378.00 | 9 330.00 | | 4 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 377.00 | -9 330.00 | | -4 377.00 |
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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 | 389 795.00 | | 1 659 968.00 | 389 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 049 763.00 | |
I4 DECREASES Grand Total | | | 2 049 763.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 795.00 | | 1 659 968.00 | 389 795.00 |
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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) | 20.00 | 20.00 | | 20.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VI Group and Associates | 100 002.00 | 100 002.00 | | 100 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 288.00 | 100 288.00 | | 100 288.00 |
