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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 70 583.00 | -15 245.00 | 55 339.00 | 70 583.00 |
BJ TOTAL (I) | 70 583.00 | -15 245.00 | 55 339.00 | 70 583.00 |
BZ Other receivables | 246 430.00 | | 246 430.00 | 246 430.00 |
CF Cash and cash equivalents | 1 752.00 | | 1 752.00 | 1 752.00 |
CJ TOTAL (II) | 248 182.00 | | 248 182.00 | 248 182.00 |
CO Grand total (0 to V) | 318 765.00 | -15 245.00 | 303 521.00 | 318 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DB Share, merger, contribution premiums, etc. | 50 071.00 | 50 071.00 | | 50 071.00 |
DH Retained earnings | 221 926.00 | 4 538 895.00 | | 221 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 378.00 | -4 469.00 | | -8 378.00 |
DL TOTAL (I) | 301 119.00 | 4 621 997.00 | | 301 119.00 |
DX Trade payables and related accounts | 2 197.00 | | | 2 197.00 |
EA Other liabilities | 204.00 | 193.00 | | 204.00 |
EC TOTAL (IV) | 2 401.00 | 193.00 | | 2 401.00 |
EE Grand total (I to V) | 303 521.00 | 4 622 190.00 | | 303 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 10.00 | | | 10.00 |
FW Other purchases and external expenses | | | -9 524.00 | |
FX Taxes, duties, and similar payments | | | -144.00 | |
GF Total Operating Expenses (II) | | | -648.00 | |
GG - OPERATING RESULT (I - II) | | | -10 316.00 | |
GP Total financial income (V) | | | 1 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 378.00 | -4 469.00 | | -8 378.00 |
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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 | 55 339.00 | | 1.00 | 55 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | -15 245.00 | |
I4 DECREASES Grand Total | | | 55 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 584.00 | | 1.00 | 70 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -15 245.00 | | | -15 245.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 182.00 | 248 182.00 | | 248 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 197.00 | 2 197.00 | | 2 197.00 |
