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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) | 37 410 060.00 | | 37 410 060.00 | 37 410 060.00 |
BZ Other receivables | 581.00 | | 581.00 | 581.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 26 841.00 | | 26 841.00 | 26 841.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 27 618.00 | | 27 618.00 | 27 618.00 |
CO Grand total (0 to V) | 37 437 678.00 | | 37 437 678.00 | 37 437 678.00 |
CU Other investments | 37 410 060.00 | | 37 410 060.00 | 37 410 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 960 000.00 | 38 960 000.00 | | 38 960 000.00 |
DH Retained earnings | -1 504 497.00 | | | -1 504 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 865.00 | -1 504 497.00 | | -25 865.00 |
DL TOTAL (I) | 37 429 638.00 | 37 455 503.00 | | 37 429 638.00 |
DX Trade payables and related accounts | 8 040.00 | 21 080.00 | | 8 040.00 |
DY Tax and social security liabilities | | 216 306.00 | | |
EC TOTAL (IV) | 8 040.00 | 237 386.00 | | 8 040.00 |
EE Grand total (I to V) | 37 437 678.00 | 37 692 889.00 | | 37 437 678.00 |
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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 | | | 25 865.00 | |
GF Total Operating Expenses (II) | | | 25 865.00 | |
GG - OPERATING RESULT (I - II) | | | -25 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16.00 | | |
HD Total exceptional income (VII) | | 16.00 | | |
HF Exceptional expenses on capital transactions | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HK Income tax | | 216 306.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 16.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 865.00 | 1 504 513.00 | | 25 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 865.00 | -1 504 497.00 | | -25 865.00 |
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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 | 36 810 060.00 | | 600 000.00 | 36 810 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 410 060.00 | |
I4 DECREASES Grand Total | | | 37 410 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 810 060.00 | | 600 000.00 | 36 810 060.00 |
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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 | 8 040.00 | 8 040.00 | | 8 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581.00 | 581.00 | | 581.00 |
VS Prepaid expenses | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777.00 | 777.00 | | 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 040.00 | 8 040.00 | | 8 040.00 |
