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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) | 2 083 849.00 | | 2 083 849.00 | 2 083 849.00 |
BX Customers and related accounts | 21 295.00 | | 21 295.00 | 21 295.00 |
BZ Other receivables | 58 524.00 | | 58 524.00 | 58 524.00 |
CF Cash and cash equivalents | 81 253.00 | | 81 253.00 | 81 253.00 |
CJ TOTAL (II) | 161 073.00 | | 161 073.00 | 161 073.00 |
CO Grand total (0 to V) | 2 244 922.00 | | 2 244 922.00 | 2 244 922.00 |
CU Other investments | 2 083 849.00 | | 2 083 849.00 | 2 083 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 085 000.00 | 2 085 000.00 | | 2 085 000.00 |
DB Share, merger, contribution premiums, etc. | 849.00 | 849.00 | | 849.00 |
DH Retained earnings | -64 533.00 | -56 274.00 | | -64 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 455.00 | -8 259.00 | | -9 455.00 |
DL TOTAL (I) | 2 011 861.00 | 2 021 316.00 | | 2 011 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 130.00 | 222 130.00 | | 222 130.00 |
DX Trade payables and related accounts | 8 100.00 | 4 716.00 | | 8 100.00 |
DY Tax and social security liabilities | 2 830.00 | 4 399.00 | | 2 830.00 |
EC TOTAL (IV) | 233 060.00 | 231 245.00 | | 233 060.00 |
EE Grand total (I to V) | 2 244 922.00 | 2 252 561.00 | | 2 244 922.00 |
EG Accrued income and payables due within one year | 233 060.00 | 231 245.00 | | 233 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 856.00 | |
FX Taxes, duties, and similar payments | | | -201.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 455.00 | |
GG - OPERATING RESULT (I - II) | | | -9 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 78 291.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 455.00 | 86 550.00 | | 9 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 455.00 | -8 259.00 | | -9 455.00 |
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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 | 2 083 849.00 | | | 2 083 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 083 849.00 | |
I4 DECREASES Grand Total | | | 2 083 849.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 083 849.00 | | | 2 083 849.00 |
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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 | 8 100.00 | 8 100.00 | | 8 100.00 |
8D Social Security and Other Social Organizations | 2 830.00 | 2 830.00 | | 2 830.00 |
UX Other trade receivables | 21 295.00 | 21 295.00 | | 21 295.00 |
VC Group and associates | 56 910.00 | 56 910.00 | | 56 910.00 |
VI Group and Associates | 222 130.00 | 222 130.00 | | 222 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 615.00 | 1 615.00 | | 1 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 820.00 | 79 820.00 | | 79 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 060.00 | 233 060.00 | | 233 060.00 |
