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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) | 452 901.00 | | 452 901.00 | 452 901.00 |
BZ Other receivables | 1 336 078.00 | | 1 336 078.00 | 1 336 078.00 |
CF Cash and cash equivalents | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 1 336 291.00 | | 1 336 291.00 | 1 336 291.00 |
CO Grand total (0 to V) | 1 789 192.00 | | 1 789 192.00 | 1 789 192.00 |
CU Other investments | 452 901.00 | | 452 901.00 | 452 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 012.00 | 26 012.00 | | 26 012.00 |
DB Share, merger, contribution premiums, etc. | 1 864 630.00 | 1 864 630.00 | | 1 864 630.00 |
DH Retained earnings | -118 112.00 | -102 721.00 | | -118 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 819.00 | -15 390.00 | | -3 819.00 |
DL TOTAL (I) | 1 768 711.00 | 1 772 531.00 | | 1 768 711.00 |
DX Trade payables and related accounts | 10 590.00 | 10 590.00 | | 10 590.00 |
DY Tax and social security liabilities | 8 755.00 | 9 378.00 | | 8 755.00 |
EA Other liabilities | 1 136.00 | 1 136.00 | | 1 136.00 |
EC TOTAL (IV) | 20 481.00 | 21 103.00 | | 20 481.00 |
EE Grand total (I to V) | 1 789 192.00 | 1 793 634.00 | | 1 789 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 701.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 3 817.00 | |
GG - OPERATING RESULT (I - II) | | | -3 817.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 819.00 | 15 392.00 | | 3 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 819.00 | -15 390.00 | | -3 819.00 |
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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 | 452 901.00 | | | 452 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452 901.00 | |
I4 DECREASES Grand Total | | | 452 901.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 901.00 | | | 452 901.00 |
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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 | 10 590.00 | 10 590.00 | | 10 590.00 |
8C Staff and Related Accounts | 178.00 | 178.00 | | 178.00 |
8D Social Security and Other Social Organizations | 8 577.00 | 8 577.00 | | 8 577.00 |
VB VAT | 568.00 | 568.00 | | 568.00 |
VC Group and associates | 1 335 435.00 | 1 335 435.00 | | 1 335 435.00 |
VI Group and Associates | 1 136.00 | 1 136.00 | | 1 136.00 |
VP Miscellaneous | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 078.00 | 1 336 078.00 | | 1 336 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 481.00 | 20 481.00 | | 20 481.00 |
