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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) | 26 336 044.00 | | 26 336 044.00 | 26 336 044.00 |
CF Cash and cash equivalents | 193 738.00 | | 193 738.00 | 193 738.00 |
CH Prepaid expenses | 1.00 | | | 1.00 |
CJ TOTAL (II) | 193 738.00 | | 193 738.00 | 193 738.00 |
CO Grand total (0 to V) | 26 529 783.00 | | 26 529 783.00 | 26 529 783.00 |
CU Other investments | 26 336 044.00 | | 26 336 044.00 | 26 336 044.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 206 046.00 | | | 26 206 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 177.00 | | | -4 177.00 |
DL TOTAL (I) | 26 201 869.00 | | | 26 201 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 474.00 | | | 326 474.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 327 914.00 | | | 327 914.00 |
EE Grand total (I to V) | 26 529 783.00 | | | 26 529 783.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 700.00 | |
GF Total Operating Expenses (II) | | | 2 700.00 | |
GG - OPERATING RESULT (I - II) | | | -2 699.00 | |
GR Interest and similar expenses | | | 1 478.00 | |
GU Total financial expenses (VI) | | | 1 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144 996.00 | | | 144 996.00 |
HD Total exceptional income (VII) | 144 998.00 | | | 144 998.00 |
HF Exceptional expenses on capital transactions | 144 998.00 | | | 144 998.00 |
HH Total exceptional expenses (VIII) | 144 998.00 | | | 144 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 999.00 | | | 144 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 176.00 | | | 149 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 177.00 | | | -4 177.00 |
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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 | | | 26 481 042.00 | |
I3 DECREASES Total Financial Fixed Assets | | 144 998.00 | 26 336 044.00 | |
I4 DECREASES Grand Total | | 144 998.00 | 26 336 044.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 481 042.00 | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
VI Group and Associates | 326 474.00 | | 326 474.00 | 326 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 914.00 | 1 440.00 | 326 474.00 | 327 914.00 |
