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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) | 7 618 969.00 | | 7 618 969.00 | 7 618 969.00 |
BZ Other receivables | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 23 045.00 | | 23 045.00 | 23 045.00 |
CJ TOTAL (II) | 23 375.00 | | 23 375.00 | 23 375.00 |
CO Grand total (0 to V) | 7 642 345.00 | | 7 642 345.00 | 7 642 345.00 |
CU Other investments | 7 618 969.00 | | 7 618 969.00 | 7 618 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 506 040.00 | 7 506 040.00 | | 7 506 040.00 |
DB Share, merger, contribution premiums, etc. | 293 350.00 | 293 350.00 | | 293 350.00 |
DH Retained earnings | -285 678.00 | -177 697.00 | | -285 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 029.00 | -107 981.00 | | -36 029.00 |
DL TOTAL (I) | 7 477 682.00 | 7 513 712.00 | | 7 477 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 430.00 | 71 247.00 | | 155 430.00 |
DX Trade payables and related accounts | 9 233.00 | 40 126.00 | | 9 233.00 |
EC TOTAL (IV) | 164 663.00 | 111 373.00 | | 164 663.00 |
EE Grand total (I to V) | 7 642 345.00 | 7 625 085.00 | | 7 642 345.00 |
EG Accrued income and payables due within one year | 164 663.00 | | | 164 663.00 |
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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 | | | 31 679.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 31 847.00 | |
GG - OPERATING RESULT (I - II) | | | -31 847.00 | |
GR Interest and similar expenses | | | 4 183.00 | |
GU Total financial expenses (VI) | | | 4 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 029.00 | 107 981.00 | | 36 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 029.00 | -107 981.00 | | -36 029.00 |
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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 | 7 618 989.00 | | | 7 618 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 618 969.00 | |
I4 DECREASES Grand Total | | | 7 618 969.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 618 969.00 | | | 7 618 969.00 |
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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 | 9 233.00 | 9 233.00 | | 9 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 430.00 | 155 430.00 | | 155 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330.00 | 330.00 | | 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 663.00 | 164 663.00 | | 164 663.00 |
