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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 591 998.00 | | 591 998.00 | 591 998.00 |
BH Other financial assets | 5 928.00 | | 5 928.00 | 5 928.00 |
BJ TOTAL (I) | 597 926.00 | | 597 926.00 | 597 926.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 142 254.00 | | 142 254.00 | 142 254.00 |
CJ TOTAL (II) | 147 254.00 | | 147 254.00 | 147 254.00 |
CO Grand total (0 to V) | 745 179.00 | | 745 179.00 | 745 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 000.00 | | | 612 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 828.00 | | | -1 828.00 |
DL TOTAL (I) | 610 172.00 | | | 610 172.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 000.00 | | | 63 000.00 |
DZ Fixed asset liabilities and related accounts | 71 999.00 | | | 71 999.00 |
EC TOTAL (IV) | 135 008.00 | | | 135 008.00 |
EE Grand total (I to V) | 745 179.00 | | | 745 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | | | 1 828.00 | |
GF Total Operating Expenses (II) | | | 1 828.00 | |
GG - OPERATING RESULT (I - II) | | | -1 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 828.00 | | | 1 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 828.00 | | | -1 828.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 71 999.00 | 71 999.00 | | 71 999.00 |
UT Other financial assets | 5 928.00 | 5 928.00 | | 5 928.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 63 000.00 | 63 000.00 | | 63 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 928.00 | 10 928.00 | | 10 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 008.00 | 135 008.00 | | 135 008.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 1 234.00 | | | 1 234.00 |
XQ Rental, rental and co-ownership charges | 594.00 | | | 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 828.00 | | | 1 828.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
