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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) | 2 441 271.00 | | 2 441 271.00 | 2 441 271.00 |
CF Cash and cash equivalents | 6 691.00 | | 6 691.00 | 6 691.00 |
CJ TOTAL (II) | 6 691.00 | | 6 691.00 | 6 691.00 |
CO Grand total (0 to V) | 2 447 962.00 | | 2 447 962.00 | 2 447 962.00 |
CU Other investments | 2 441 271.00 | | 2 441 271.00 | 2 441 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 441 273.00 | 2 441 273.00 | | 2 441 273.00 |
DB Share, merger, contribution premiums, etc. | 24 999.00 | 24 999.00 | | 24 999.00 |
DH Retained earnings | -13 233.00 | | | -13 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 430.00 | -13 233.00 | | -9 430.00 |
DL TOTAL (I) | 2 443 609.00 | 2 453 039.00 | | 2 443 609.00 |
DX Trade payables and related accounts | 4 274.00 | 4 274.00 | | 4 274.00 |
DY Tax and social security liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 4 354.00 | 4 274.00 | | 4 354.00 |
EE Grand total (I to V) | 2 447 962.00 | 2 457 313.00 | | 2 447 962.00 |
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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 | | | 9 350.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 9 426.00 | |
GG - OPERATING RESULT (I - II) | | | -9 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 430.00 | 13 233.00 | | 9 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 430.00 | -13 233.00 | | -9 430.00 |
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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 | 2 441 271.00 | | | 2 441 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 441 271.00 | |
I4 DECREASES Grand Total | | | 2 441 271.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 441 271.00 | | | 2 441 271.00 |
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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 | 4 274.00 | 4 274.00 | | 4 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 354.00 | 4 354.00 | | 4 354.00 |
