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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) | 2 697 108.00 | | 2 697 108.00 | 2 697 108.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 287.00 | | 3 287.00 | 3 287.00 |
CJ TOTAL (II) | 3 287.00 | | 3 287.00 | 3 287.00 |
CO Grand total (0 to V) | 2 700 395.00 | | 2 700 395.00 | 2 700 395.00 |
CU Other investments | 2 697 108.00 | | 2 697 108.00 | 2 697 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 409 331.00 | 2 409 331.00 | | 2 409 331.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | -36 816.00 | | | -36 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 922.00 | -36 816.00 | | 80 922.00 |
DL TOTAL (I) | 2 453 440.00 | 2 372 518.00 | | 2 453 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 083.00 | 83.00 | | 5 083.00 |
DX Trade payables and related accounts | 5 280.00 | 3 600.00 | | 5 280.00 |
DY Tax and social security liabilities | | 184.00 | | |
DZ Fixed asset liabilities and related accounts | 236 592.00 | 325 654.00 | | 236 592.00 |
EC TOTAL (IV) | 246 955.00 | 329 521.00 | | 246 955.00 |
EE Grand total (I to V) | 2 700 395.00 | 2 702 039.00 | | 2 700 395.00 |
EI Including equity loans | 5 083.00 | | | 5 083.00 |
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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 | | | 8 891.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 891.00 | |
GG - OPERATING RESULT (I - II) | | | -8 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 814.00 | |
GP Total financial income (V) | | | 89 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 814.00 | | | 89 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 891.00 | 36 816.00 | | 8 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 922.00 | -36 816.00 | | 80 922.00 |
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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 | 2 673 191.00 | | 38 427.00 | 2 673 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 509.00 | 2 697 108.00 | |
I4 DECREASES Grand Total | | 14 509.00 | 2 697 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 673 191.00 | | 38 427.00 | 2 673 191.00 |
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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 236 592.00 | 76 557.00 | 160 035.00 | 236 592.00 |
VI Group and Associates | 5 083.00 | | 5 083.00 | 5 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 955.00 | 81 837.00 | 165 118.00 | 246 955.00 |
