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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) | 150 863.00 | | 150 863.00 | 150 863.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 1 806.00 | | 1 806.00 | 1 806.00 |
CJ TOTAL (II) | 1 809.00 | | 1 809.00 | 1 809.00 |
CO Grand total (0 to V) | 152 672.00 | | 152 672.00 | 152 672.00 |
CU Other investments | 150 863.00 | | 150 863.00 | 150 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 104.00 | | | -48 104.00 |
DL TOTAL (I) | -47 104.00 | 1 000.00 | | -47 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 776.00 | 200 002.00 | | 199 776.00 |
EC TOTAL (IV) | 199 776.00 | 200 002.00 | | 199 776.00 |
EE Grand total (I to V) | 152 672.00 | 201 002.00 | | 152 672.00 |
EG Accrued income and payables due within one year | 199 776.00 | 200 002.00 | | 199 776.00 |
EI Including equity loans | 199 776.00 | | | 199 776.00 |
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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 | | | 43.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GF Total Operating Expenses (II) | | | 226.00 | |
GG - OPERATING RESULT (I - II) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226.00 | 230.00 | | 226.00 |
HD Total exceptional income (VII) | 226.00 | 230.00 | | 226.00 |
HF Exceptional expenses on capital transactions | 48 104.00 | | | 48 104.00 |
HH Total exceptional expenses (VIII) | 48 104.00 | | | 48 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 878.00 | 230.00 | | -47 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226.00 | 230.00 | | 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 330.00 | 230.00 | | 48 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 104.00 | | | -48 104.00 |
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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 | 198 967.00 | | | 198 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 104.00 | 150 863.00 | |
I4 DECREASES Grand Total | | 48 104.00 | 150 863.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 967.00 | | | 198 967.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 3.00 | | | 3.00 |
VI Group and Associates | 199 776.00 | 199 776.00 | | 199 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 776.00 | 199 776.00 | | 199 776.00 |
