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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) | 5 075 697.00 | | 5 075 697.00 | 5 075 697.00 |
CF Cash and cash equivalents | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 1 346.00 | | 1 346.00 | 1 346.00 |
CO Grand total (0 to V) | 5 077 043.00 | | 5 077 043.00 | 5 077 043.00 |
CU Other investments | 5 075 697.00 | | 5 075 697.00 | 5 075 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 976 176.00 | 4 976 176.00 | | 4 976 176.00 |
DB Share, merger, contribution premiums, etc. | 99 523.00 | 99 523.00 | | 99 523.00 |
DH Retained earnings | -4 821.00 | | | -4 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 517.00 | -4 821.00 | | -2 517.00 |
DL TOTAL (I) | 5 068 362.00 | 5 070 879.00 | | 5 068 362.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 6.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 100.00 | 3 600.00 | | 7 100.00 |
DX Trade payables and related accounts | 1 568.00 | 1 213.00 | | 1 568.00 |
EC TOTAL (IV) | 8 681.00 | 4 819.00 | | 8 681.00 |
EE Grand total (I to V) | 5 077 043.00 | 5 075 697.00 | | 5 077 043.00 |
EI Including equity loans | 7 100.00 | | | 7 100.00 |
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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 | | | 2 320.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 2 449.00 | |
GG - OPERATING RESULT (I - II) | | | -2 449.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 517.00 | 4 821.00 | | 2 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 517.00 | -4 821.00 | | -2 517.00 |
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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 | 5 075 697.00 | | | 5 075 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 075 697.00 | |
I4 DECREASES Grand Total | | | 5 075 697.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 075 697.00 | | | 5 075 697.00 |
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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 | 1 568.00 | 1 568.00 | | 1 568.00 |
VH Loans with a maturity of more than one year at origin | 14.00 | | 14.00 | 14.00 |
VI Group and Associates | 7 100.00 | 7 100.00 | | 7 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 681.00 | 8 668.00 | 14.00 | 8 681.00 |
