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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) | 38 109 999.00 | | 38 109 999.00 | 38 109 999.00 |
CF Cash and cash equivalents | 18 842.00 | | 18 842.00 | 18 842.00 |
CJ TOTAL (II) | 18 842.00 | | 18 842.00 | 18 842.00 |
CO Grand total (0 to V) | 38 128 841.00 | | 38 128 841.00 | 38 128 841.00 |
CU Other investments | 38 109 999.00 | | 38 109 999.00 | 38 109 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622 999.00 | 7 622 999.00 | | 7 622 999.00 |
DB Share, merger, contribution premiums, etc. | 30 488 000.00 | 30 488 000.00 | | 30 488 000.00 |
DH Retained earnings | -13 395.00 | | | -13 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 615.00 | -13 395.00 | | -36 615.00 |
DL TOTAL (I) | 38 060 989.00 | 38 097 604.00 | | 38 060 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 500.00 | | | 50 500.00 |
DX Trade payables and related accounts | 17 352.00 | 13 395.00 | | 17 352.00 |
EC TOTAL (IV) | 67 852.00 | 13 395.00 | | 67 852.00 |
EE Grand total (I to V) | 38 128 841.00 | 38 110 999.00 | | 38 128 841.00 |
EG Accrued income and payables due within one year | 17 852.00 | 13 395.00 | | 17 852.00 |
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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 | | | 35 479.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 35 555.00 | |
GG - OPERATING RESULT (I - II) | | | -35 555.00 | |
GR Interest and similar expenses | | | 1 060.00 | |
GU Total financial expenses (VI) | | | 1 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 615.00 | 13 395.00 | | 36 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 615.00 | -13 395.00 | | -36 615.00 |
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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 | 38 109 999.00 | | | 38 109 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 109 999.00 | |
I4 DECREASES Grand Total | | | 38 109 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 109 999.00 | | | 38 109 999.00 |
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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 | 50 500.00 | 500.00 | | 50 500.00 |
8B Suppliers and Related Accounts | 17 352.00 | 17 352.00 | | 17 352.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 852.00 | 17 852.00 | | 67 852.00 |
