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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) | 357 517.00 | | 357 517.00 | 357 517.00 |
BZ Other receivables | 16 392.00 | | 16 392.00 | 16 392.00 |
CF Cash and cash equivalents | 4 640.00 | | 4 640.00 | 4 640.00 |
CJ TOTAL (II) | 21 032.00 | | 21 032.00 | 21 032.00 |
CO Grand total (0 to V) | 378 549.00 | | 378 549.00 | 378 549.00 |
CU Other investments | 357 517.00 | | 357 517.00 | 357 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 407.00 | 351 407.00 | | 351 407.00 |
DB Share, merger, contribution premiums, etc. | 29 272.00 | 29 272.00 | | 29 272.00 |
DH Retained earnings | -12 826.00 | -16 320.00 | | -12 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -963.00 | 3 494.00 | | -963.00 |
DL TOTAL (I) | 366 890.00 | 367 853.00 | | 366 890.00 |
DU Loans and Debts from Credit Institutions (3) | | 223.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 383.00 | 5 383.00 | | 5 383.00 |
DX Trade payables and related accounts | 6 276.00 | 6 216.00 | | 6 276.00 |
EC TOTAL (IV) | 11 659.00 | 11 822.00 | | 11 659.00 |
EE Grand total (I to V) | 378 549.00 | 379 675.00 | | 378 549.00 |
EG Accrued income and payables due within one year | 11 659.00 | 11 822.00 | | 11 659.00 |
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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 | | | 962.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 962.00 | |
GG - OPERATING RESULT (I - II) | | | -962.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 800.00 | | |
HD Total exceptional income (VII) | | 4 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13.00 | 4 800.00 | | 13.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976.00 | 1 306.00 | | 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -963.00 | 3 494.00 | | -963.00 |
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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 | 344 512.00 | | 13 005.00 | 344 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357 517.00 | |
I4 DECREASES Grand Total | | | 357 517.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 512.00 | | 13 005.00 | 344 512.00 |
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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 | 6 276.00 | 6 276.00 | | 6 276.00 |
VI Group and Associates | 5 383.00 | 5 383.00 | | 5 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 392.00 | 16 392.00 | | 16 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 392.00 | 16 392.00 | | 16 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 659.00 | 11 659.00 | | 11 659.00 |
