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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 10 489 805.00 | | 10 489 805.00 | 10 489 805.00 |
BX Customers and related accounts | 284.00 | | 284.00 | 284.00 |
BZ Other receivables | 600 557.00 | | 600 557.00 | 600 557.00 |
CF Cash and cash equivalents | 7 870.00 | | 7 870.00 | 7 870.00 |
CJ TOTAL (II) | 608 711.00 | | 608 711.00 | 608 711.00 |
CO Grand total (0 to V) | 11 098 516.00 | | 11 098 516.00 | 11 098 516.00 |
CU Other investments | 10 489 805.00 | | 10 489 805.00 | 10 489 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 489 805.00 | | | 10 489 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 885.00 | | | -105 885.00 |
DL TOTAL (I) | 10 383 920.00 | | | 10 383 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 936.00 | | | 3 936.00 |
EA Other liabilities | 710 660.00 | | | 710 660.00 |
EC TOTAL (IV) | 714 596.00 | | | 714 596.00 |
EE Grand total (I to V) | 11 098 516.00 | | | 11 098 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 105 730.00 | |
GF Total Operating Expenses (II) | | | 105 730.00 | |
GG - OPERATING RESULT (I - II) | | | -105 730.00 | |
GL Other interest and similar income | | | 841.00 | |
GP Total financial income (V) | | | 841.00 | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 841.00 | | | 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 726.00 | | | 106 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 885.00 | | | -105 885.00 |
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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 | | | 10 489 805.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 489 805.00 | |
I4 DECREASES Grand Total | | | 10 489 805.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 489 805.00 | |
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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 | 3 936.00 | 3 936.00 | | 3 936.00 |
UX Other trade receivables | 284.00 | 284.00 | | 284.00 |
VC Group and associates | 600 557.00 | 600 557.00 | | 600 557.00 |
VI Group and Associates | 710 660.00 | 710 660.00 | | 710 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 841.00 | 600 841.00 | | 600 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 596.00 | 714 596.00 | | 714 596.00 |
