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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) | 730 000.00 | | 730 000.00 | 730 000.00 |
BZ Other receivables | 107 291.00 | | 107 291.00 | 107 291.00 |
CF Cash and cash equivalents | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 109 187.00 | | 109 187.00 | 109 187.00 |
CO Grand total (0 to V) | 839 187.00 | | 839 187.00 | 839 187.00 |
CU Other investments | 730 000.00 | | 730 000.00 | 730 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 338 187.00 | | | 338 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 648.00 | | | -13 648.00 |
DL TOTAL (I) | 326 539.00 | | | 326 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 954.00 | | | 403 954.00 |
DX Trade payables and related accounts | 8 693.00 | | | 8 693.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 512 647.00 | | | 512 647.00 |
EE Grand total (I to V) | 839 187.00 | | | 839 187.00 |
EG Accrued income and payables due within one year | 112 647.00 | | | 112 647.00 |
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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 | | | 13 648.00 | |
GF Total Operating Expenses (II) | | | 13 648.00 | |
GG - OPERATING RESULT (I - II) | | | -13 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 648.00 | | | 13 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 648.00 | | | -13 648.00 |
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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 | | | 1 980 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 250 000.00 | 730 000.00 | |
I4 DECREASES Grand Total | | 1 250 000.00 | 730 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 980 000.00 | |
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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 | 8 693.00 | 8 693.00 | | 8 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VC Group and associates | 4 808.00 | | | 4 808.00 |
VI Group and Associates | 403 954.00 | 3 954.00 | 400 000.00 | 403 954.00 |
VM Income taxes | 102 483.00 | | | 102 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 291.00 | 107 291.00 | | 107 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 647.00 | 112 647.00 | 400 000.00 | 512 647.00 |
