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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) | 1 499 674.00 | | 1 499 674.00 | 1 499 674.00 |
BZ Other receivables | 31 738.00 | | 31 738.00 | 31 738.00 |
CF Cash and cash equivalents | 111 614.00 | | 111 614.00 | 111 614.00 |
CJ TOTAL (II) | 143 353.00 | | 143 353.00 | 143 353.00 |
CO Grand total (0 to V) | 1 643 028.00 | | 1 643 028.00 | 1 643 028.00 |
CU Other investments | 1 499 674.00 | | 1 499 674.00 | 1 499 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 296 556.00 | 1 296 556.00 | | 1 296 556.00 |
DB Share, merger, contribution premiums, etc. | 54 351.00 | 54 351.00 | | 54 351.00 |
DH Retained earnings | -28 407.00 | -20 312.00 | | -28 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 534.00 | -8 095.00 | | -8 534.00 |
DL TOTAL (I) | 1 313 964.00 | 1 322 499.00 | | 1 313 964.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 197.00 | 331 187.00 | | 325 197.00 |
DX Trade payables and related accounts | 3 792.00 | 6 148.00 | | 3 792.00 |
EA Other liabilities | | 5 200.00 | | |
EC TOTAL (IV) | 329 064.00 | 342 536.00 | | 329 064.00 |
EE Grand total (I to V) | 1 643 028.00 | 1 665 035.00 | | 1 643 028.00 |
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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 | | | 3 592.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 767.00 | |
GG - OPERATING RESULT (I - II) | | | -3 767.00 | |
GR Interest and similar expenses | | | 4 767.00 | |
GU Total financial expenses (VI) | | | 4 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 534.00 | 8 095.00 | | 8 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 534.00 | -8 095.00 | | -8 534.00 |
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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 | 1 499 675.00 | | | 1 499 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 499 675.00 | |
I4 DECREASES Grand Total | | | 1 499 675.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499 675.00 | | | 1 499 675.00 |
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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 | 325 011.00 | 325 011.00 | | 325 011.00 |
8B Suppliers and Related Accounts | 3 792.00 | 3 792.00 | | 3 792.00 |
VC Group and associates | 31 739.00 | 31 739.00 | | 31 739.00 |
VI Group and Associates | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 739.00 | 31 739.00 | | 31 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 989.00 | 328 989.00 | | 328 989.00 |
