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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) | 839 809.00 | | 839 809.00 | 839 809.00 |
BX Customers and related accounts | 4 292.00 | | 4 292.00 | 4 292.00 |
BZ Other receivables | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 53 509.00 | | 53 509.00 | 53 509.00 |
CJ TOTAL (II) | 57 993.00 | | 57 993.00 | 57 993.00 |
CO Grand total (0 to V) | 897 802.00 | | 897 802.00 | 897 802.00 |
CU Other investments | 839 809.00 | | 839 809.00 | 839 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | | | 580 000.00 |
DB Share, merger, contribution premiums, etc. | 396.00 | | | 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 853.00 | | | -11 853.00 |
DK Regulated provisions | 333.00 | | | 333.00 |
DL TOTAL (I) | 568 876.00 | | | 568 876.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 416.00 | | | 316 416.00 |
DX Trade payables and related accounts | 1 626.00 | | | 1 626.00 |
DY Tax and social security liabilities | 10 830.00 | | | 10 830.00 |
EC TOTAL (IV) | 328 926.00 | | | 328 926.00 |
EE Grand total (I to V) | 897 802.00 | | | 897 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 292.00 | | 4 292.00 | 4 292.00 |
FJ Net sales | 4 292.00 | | 4 292.00 | 4 292.00 |
FR Total operating income (I) | | | 4 292.00 | |
FW Other purchases and external expenses | | | 10 594.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 3 612.00 | |
FZ Social Security Contributions | | | 1 051.00 | |
GF Total Operating Expenses (II) | | | 15 757.00 | |
GG - OPERATING RESULT (I - II) | | | -11 465.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | | | -333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 292.00 | | | 4 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 145.00 | | | 16 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 853.00 | | | -11 853.00 |
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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 | | | 839 809.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 839 809.00 | |
I4 DECREASES Grand Total | | | 839 809.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 839 809.00 | |
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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 | 249 998.00 | | | 249 998.00 |
8B Suppliers and Related Accounts | 1 626.00 | 1 626.00 | | 1 626.00 |
8C Staff and Related Accounts | 2 182.00 | 2 182.00 | | 2 182.00 |
8D Social Security and Other Social Organizations | 1 565.00 | 1 565.00 | | 1 565.00 |
UX Other trade receivables | 4 292.00 | | | 4 292.00 |
VI Group and Associates | 66 418.00 | 66 418.00 | | 66 418.00 |
VJ Loans taken out during the year | 249 998.00 | | | 249 998.00 |
VP Miscellaneous | 192.00 | | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 084.00 | 7 084.00 | | 7 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 484.00 | 4 484.00 | | 4 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 871.00 | 78 873.00 | | 328 871.00 |
