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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) | 86 472.00 | | 86 472.00 | 86 472.00 |
CF Cash and cash equivalents | 3 232.00 | | 3 232.00 | 3 232.00 |
CJ TOTAL (II) | 3 232.00 | | 3 232.00 | 3 232.00 |
CO Grand total (0 to V) | 89 704.00 | | 89 704.00 | 89 704.00 |
CU Other investments | 86 472.00 | | 86 472.00 | 86 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 737.00 | 50 016.00 | | 63 737.00 |
DB Share, merger, contribution premiums, etc. | 32 656.00 | | | 32 656.00 |
DH Retained earnings | -7 105.00 | -5 601.00 | | -7 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 052.00 | -1 503.00 | | -1 052.00 |
DL TOTAL (I) | 88 236.00 | 42 911.00 | | 88 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | | | 680.00 |
DX Trade payables and related accounts | 788.00 | 1 580.00 | | 788.00 |
DY Tax and social security liabilities | | 119.00 | | |
EC TOTAL (IV) | 1 468.00 | 1 699.00 | | 1 468.00 |
EE Grand total (I to V) | 89 704.00 | 44 610.00 | | 89 704.00 |
EG Accrued income and payables due within one year | 1 468.00 | 1 699.00 | | 1 468.00 |
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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 | | | 937.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GF Total Operating Expenses (II) | | | 1 052.00 | |
GG - OPERATING RESULT (I - II) | | | -1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052.00 | 1 503.00 | | 1 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 052.00 | -1 503.00 | | -1 052.00 |
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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 | 40 100.00 | | | 40 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 472.00 | |
I4 DECREASES Grand Total | | | 86 472.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 100.00 | | | 40 100.00 |
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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 | 788.00 | 788.00 | | 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680.00 | 680.00 | | 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468.00 | 1 468.00 | | 1 468.00 |
