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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) | 1 903 500.00 | | 1 903 500.00 | 1 903 500.00 |
CF Cash and cash equivalents | 3 189.00 | | 3 189.00 | 3 189.00 |
CJ TOTAL (II) | 3 189.00 | | 3 189.00 | 3 189.00 |
CO Grand total (0 to V) | 1 906 689.00 | | 1 906 689.00 | 1 906 689.00 |
CU Other investments | 1 903 500.00 | | 1 903 500.00 | 1 903 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 784 501.00 | 1 784 501.00 | | 1 784 501.00 |
DB Share, merger, contribution premiums, etc. | 119 000.00 | 119 000.00 | | 119 000.00 |
DH Retained earnings | -19 228.00 | | | -19 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -906.00 | -19 228.00 | | -906.00 |
DL TOTAL (I) | 1 883 367.00 | 1 884 273.00 | | 1 883 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 023.00 | | |
DX Trade payables and related accounts | 3 206.00 | 3 000.00 | | 3 206.00 |
EA Other liabilities | 20 116.00 | | | 20 116.00 |
EC TOTAL (IV) | 23 322.00 | 23 023.00 | | 23 322.00 |
EE Grand total (I to V) | 1 906 689.00 | 1 907 296.00 | | 1 906 689.00 |
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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 | | | 737.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 813.00 | |
GG - OPERATING RESULT (I - II) | | | -813.00 | |
GR Interest and similar expenses | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906.00 | 19 228.00 | | 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -906.00 | -19 228.00 | | -906.00 |
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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 | 1 903 500.00 | | | 1 903 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 903 500.00 | |
I4 DECREASES Grand Total | | | 1 903 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 903 500.00 | | | 1 903 500.00 |
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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 | 3 206.00 | 3 206.00 | | 3 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 116.00 | 20 116.00 | | 20 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 322.00 | 23 322.00 | | 23 322.00 |
