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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) | 457 523.00 | | 457 523.00 | 457 523.00 |
BZ Other receivables | 56 331.00 | | 56 331.00 | 56 331.00 |
CD Marketable securities | 1 014.00 | | 1 014.00 | 1 014.00 |
CF Cash and cash equivalents | 4 770.00 | | 4 770.00 | 4 770.00 |
CJ TOTAL (II) | 62 115.00 | | 62 115.00 | 62 115.00 |
CO Grand total (0 to V) | 519 638.00 | | 519 638.00 | 519 638.00 |
CU Other investments | 457 523.00 | | 457 523.00 | 457 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | | | 15 500.00 |
DB Share, merger, contribution premiums, etc. | 303 200.00 | | | 303 200.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 138 699.00 | | | 138 699.00 |
DH Retained earnings | -7 348.00 | | | -7 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 503.00 | | | -5 503.00 |
DL TOTAL (I) | 445 349.00 | | | 445 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 239.00 | | | 71 239.00 |
DX Trade payables and related accounts | 1 436.00 | | | 1 436.00 |
DY Tax and social security liabilities | 1 614.00 | | | 1 614.00 |
EC TOTAL (IV) | 74 289.00 | | | 74 289.00 |
EE Grand total (I to V) | 519 638.00 | | | 519 638.00 |
EG Accrued income and payables due within one year | 74 289.00 | | | 74 289.00 |
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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 | | | 4 278.00 | |
GF Total Operating Expenses (II) | | | 4 278.00 | |
GG - OPERATING RESULT (I - II) | | | -4 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 225.00 | | | 1 225.00 |
HH Total exceptional expenses (VIII) | 1 225.00 | | | 1 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 225.00 | | | -1 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 503.00 | | | 5 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 503.00 | | | -5 503.00 |
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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 | 457 523.00 | | | 457 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 523.00 | |
I4 DECREASES Grand Total | | | 457 523.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 523.00 | | | 457 523.00 |
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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 | 1 436.00 | 1 436.00 | | 1 436.00 |
VC Group and associates | 54 431.00 | | | 54 431.00 |
VI Group and Associates | 71 239.00 | 71 239.00 | | 71 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 900.00 | | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 331.00 | 56 331.00 | | 56 331.00 |
VW VAT | 1 614.00 | 1 614.00 | | 1 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 289.00 | 74 289.00 | | 74 289.00 |
