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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) | 2 909 655.00 | | 2 909 655.00 | 2 909 655.00 |
BZ Other receivables | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 16 679.00 | | 16 679.00 | 16 679.00 |
CJ TOTAL (II) | 16 755.00 | | 16 755.00 | 16 755.00 |
CO Grand total (0 to V) | 2 926 410.00 | | 2 926 410.00 | 2 926 410.00 |
CU Other investments | 2 909 655.00 | | 2 909 655.00 | 2 909 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DB Share, merger, contribution premiums, etc. | 2 910 655.00 | 2 910 655.00 | | 2 910 655.00 |
DH Retained earnings | -29 006.00 | -22 499.00 | | -29 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 682.00 | -6 506.00 | | -5 682.00 |
DL TOTAL (I) | 2 907 967.00 | 2 913 649.00 | | 2 907 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 572.00 | 8 702.00 | | 15 572.00 |
DX Trade payables and related accounts | 2 870.00 | 4 523.00 | | 2 870.00 |
EC TOTAL (IV) | 18 442.00 | 13 225.00 | | 18 442.00 |
EE Grand total (I to V) | 2 926 410.00 | 2 926 875.00 | | 2 926 410.00 |
EG Accrued income and payables due within one year | 9 657.00 | 4 523.00 | | 9 657.00 |
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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 | | | 5 264.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 340.00 | |
GG - OPERATING RESULT (I - II) | | | -5 340.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 682.00 | 6 506.00 | | 5 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 682.00 | -6 506.00 | | -5 682.00 |
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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 | 2 909 655.00 | | | 2 909 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 909 655.00 | |
I4 DECREASES Grand Total | | | 2 909 655.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 909 655.00 | | | 2 909 655.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 786.00 | | 8 786.00 | 8 786.00 |
8B Suppliers and Related Accounts | 2 870.00 | 2 870.00 | | 2 870.00 |
VI Group and Associates | 6 786.00 | 6 786.00 | | 6 786.00 |
VJ Loans taken out during the year | 83.00 | | | 83.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 442.00 | 9 657.00 | 8 786.00 | 18 442.00 |
