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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) | 344 512.00 | | 344 512.00 | 344 512.00 |
BZ Other receivables | 3 442.00 | | 3 442.00 | 3 442.00 |
CF Cash and cash equivalents | 25 667.00 | | 25 667.00 | 25 667.00 |
CJ TOTAL (II) | 29 109.00 | | 29 109.00 | 29 109.00 |
CO Grand total (0 to V) | 373 621.00 | | 373 621.00 | 373 621.00 |
CU Other investments | 344 512.00 | | 344 512.00 | 344 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 149.00 | 313 293.00 | | 333 149.00 |
DB Share, merger, contribution premiums, etc. | 19 982.00 | 9 878.00 | | 19 982.00 |
DH Retained earnings | -10 252.00 | | | -10 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 067.00 | -10 252.00 | | -6 067.00 |
DL TOTAL (I) | 336 811.00 | 312 919.00 | | 336 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 366.00 | 79.00 | | 30 366.00 |
DX Trade payables and related accounts | 6 444.00 | 2 400.00 | | 6 444.00 |
EA Other liabilities | | 23 667.00 | | |
EC TOTAL (IV) | 36 810.00 | 26 146.00 | | 36 810.00 |
EE Grand total (I to V) | 373 621.00 | 339 064.00 | | 373 621.00 |
EG Accrued income and payables due within one year | 36 810.00 | 26 146.00 | | 36 810.00 |
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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 | | | 5 705.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GF Total Operating Expenses (II) | | | 5 923.00 | |
GG - OPERATING RESULT (I - II) | | | -5 923.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 067.00 | 10 252.00 | | 6 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 067.00 | -10 252.00 | | -6 067.00 |
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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 | 319 529.00 | | 24 983.00 | 319 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344 512.00 | |
I4 DECREASES Grand Total | | | 344 512.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 529.00 | | 24 983.00 | 319 529.00 |
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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 | 6 444.00 | 6 444.00 | | 6 444.00 |
VI Group and Associates | 30 366.00 | 30 366.00 | | 30 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 442.00 | | | 3 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 442.00 | 3 442.00 | | 3 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 810.00 | 36 810.00 | | 36 810.00 |
