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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) | 4 418 378.00 | | 4 418 378.00 | 4 418 378.00 |
CF Cash and cash equivalents | 9 282.00 | | 9 282.00 | 9 282.00 |
CJ TOTAL (II) | 9 282.00 | | 9 282.00 | 9 282.00 |
CO Grand total (0 to V) | 4 427 660.00 | | 4 427 660.00 | 4 427 660.00 |
CU Other investments | 4 418 378.00 | | 4 418 378.00 | 4 418 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 418 261.00 | | | 4 418 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 257.00 | | | -7 257.00 |
DL TOTAL (I) | 4 411 004.00 | | | 4 411 004.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 875.00 | | | 875.00 |
EA Other liabilities | 15 756.00 | | | 15 756.00 |
EC TOTAL (IV) | 16 656.00 | | | 16 656.00 |
EE Grand total (I to V) | 4 427 660.00 | | | 4 427 660.00 |
EG Accrued income and payables due within one year | 16 656.00 | | | 16 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | | | 5 796.00 | |
GF Total Operating Expenses (II) | | | 5 796.00 | |
GG - OPERATING RESULT (I - II) | | | -5 796.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 123.00 | | | 123.00 |
HD Total exceptional income (VII) | 123.00 | | | 123.00 |
HF Exceptional expenses on capital transactions | 736.00 | | | 736.00 |
HH Total exceptional expenses (VIII) | 736.00 | | | 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -613.00 | | | -613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123.00 | | | 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 380.00 | | | 7 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 257.00 | | | -7 257.00 |
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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 | | | 4 418 378.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 418 378.00 | |
I4 DECREASES Grand Total | | | 4 418 378.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 418 378.00 | |
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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 | 875.00 | 875.00 | | 875.00 |
VH Loans with a maturity of more than one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 15 756.00 | 15 756.00 | | 15 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 656.00 | 16 656.00 | | 16 656.00 |
