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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) | 197 003.00 | | 197 003.00 | 197 003.00 |
BZ Other receivables | 408 317.00 | | 408 317.00 | 408 317.00 |
CF Cash and cash equivalents | 2 530.00 | | 2 530.00 | 2 530.00 |
CJ TOTAL (II) | 410 848.00 | | 410 848.00 | 410 848.00 |
CO Grand total (0 to V) | 607 851.00 | | 607 851.00 | 607 851.00 |
CU Other investments | 197 003.00 | | 197 003.00 | 197 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 216 050.00 | | | 216 050.00 |
DH Retained earnings | -224 743.00 | | | -224 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 402.00 | | | 3 402.00 |
DL TOTAL (I) | 494 709.00 | | | 494 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 124.00 | | | 111 124.00 |
DX Trade payables and related accounts | 2 017.00 | | | 2 017.00 |
EC TOTAL (IV) | 113 141.00 | | | 113 141.00 |
EE Grand total (I to V) | 607 851.00 | | | 607 851.00 |
EG Accrued income and payables due within one year | 113 141.00 | | | 113 141.00 |
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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 | | | 3 220.00 | |
GF Total Operating Expenses (II) | | | 3 220.00 | |
GG - OPERATING RESULT (I - II) | | | -3 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 792.00 | |
GP Total financial income (V) | | | 28 792.00 | |
GR Interest and similar expenses | | | 22 166.00 | |
GU Total financial expenses (VI) | | | 22 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 792.00 | | | 28 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 389.00 | | | 25 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 402.00 | | | 3 402.00 |
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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 | 197 003.00 | | | 197 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 003.00 | |
I4 DECREASES Grand Total | | | 197 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 003.00 | | | 197 003.00 |
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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 | 2 018.00 | 2 018.00 | | 2 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 124.00 | 111 124.00 | | 111 124.00 |
VP Miscellaneous | 408 318.00 | | | 408 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 318.00 | 408 318.00 | | 408 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 142.00 | 113 142.00 | | 113 142.00 |
