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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) | 6 681 089.00 | | 6 681 089.00 | 6 681 089.00 |
BZ Other receivables | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 430.00 | | 430.00 | 430.00 |
CO Grand total (0 to V) | 6 681 519.00 | | 6 681 519.00 | 6 681 519.00 |
CU Other investments | 6 681 089.00 | | 6 681 089.00 | 6 681 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 718 720.00 | 6 459 760.00 | | 6 718 720.00 |
DH Retained earnings | -29 107.00 | -13 864.00 | | -29 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 781.00 | -15 243.00 | | -11 781.00 |
DL TOTAL (I) | 6 677 832.00 | 6 430 653.00 | | 6 677 832.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 3 420.00 | 2 520.00 | | 3 420.00 |
DY Tax and social security liabilities | 177.00 | 177.00 | | 177.00 |
EC TOTAL (IV) | 3 687.00 | 2 697.00 | | 3 687.00 |
EE Grand total (I to V) | 6 681 519.00 | 6 433 350.00 | | 6 681 519.00 |
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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 | | | 12 304.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
GF Total Operating Expenses (II) | | | 12 981.00 | |
GG - OPERATING RESULT (I - II) | | | -12 981.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 1 200.00 | |
GP Total financial income (V) | | | 1 200.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 200.00 | 16.00 | | 1 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 981.00 | 15 260.00 | | 12 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 781.00 | -15 243.00 | | -11 781.00 |
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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 | 6 430 929.00 | | 250 160.00 | 6 430 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 681 089.00 | |
I4 DECREASES Grand Total | | | 6 681 089.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 430 929.00 | | 250 160.00 | 6 430 929.00 |
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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 | 3 420.00 | 3 420.00 | | 3 420.00 |
VB VAT | 213.00 | 213.00 | | 213.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213.00 | 213.00 | | 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 687.00 | 3 687.00 | | 3 687.00 |
