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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) | 477 700.00 | | 477 700.00 | 477 700.00 |
BZ Other receivables | 11 308.00 | | 11 308.00 | 11 308.00 |
CF Cash and cash equivalents | 38 139.00 | | 38 139.00 | 38 139.00 |
CJ TOTAL (II) | 49 447.00 | | 49 447.00 | 49 447.00 |
CO Grand total (0 to V) | 527 147.00 | | 527 147.00 | 527 147.00 |
CU Other investments | 477 700.00 | | 477 700.00 | 477 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 000.00 | | | 458 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 926.00 | | | -5 926.00 |
DL TOTAL (I) | 452 073.00 | | | 452 073.00 |
DM Proceeds from equity securities issues | 50 125.00 | | | 50 125.00 |
DO TOTAL (II) | 50 125.00 | | | 50 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 932.00 | | | 21 932.00 |
DX Trade payables and related accounts | 2 820.00 | | | 2 820.00 |
DY Tax and social security liabilities | 195.00 | | | 195.00 |
EC TOTAL (IV) | 24 948.00 | | | 24 948.00 |
EE Grand total (I to V) | 527 147.00 | | | 527 147.00 |
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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 | | | 5 281.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 829.00 | |
GG - OPERATING RESULT (I - II) | | | -5 829.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28.00 | | | 28.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 954.00 | | | 5 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 926.00 | | | -5 926.00 |
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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 | | | 477 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 477 700.00 | |
I4 DECREASES Grand Total | | | 477 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 477 700.00 | |
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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VC Group and associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VI Group and Associates | 21 932.00 | 21 932.00 | | 21 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 308.00 | 11 308.00 | | 11 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 948.00 | 24 948.00 | | 24 948.00 |
