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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) | 6 049 264.00 | | 6 049 264.00 | 6 049 264.00 |
CF Cash and cash equivalents | 1 996.00 | | 1 996.00 | 1 996.00 |
CJ TOTAL (II) | 1 996.00 | | 1 996.00 | 1 996.00 |
CO Grand total (0 to V) | 6 051 260.00 | | 6 051 260.00 | 6 051 260.00 |
CU Other investments | 6 049 264.00 | | 6 049 264.00 | 6 049 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 046 192.00 | 6 029 158.00 | | 6 046 192.00 |
DB Share, merger, contribution premiums, etc. | 27 965.00 | 24 999.00 | | 27 965.00 |
DH Retained earnings | -18 958.00 | | | -18 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 123.00 | -18 958.00 | | -15 123.00 |
DL TOTAL (I) | 6 040 077.00 | 6 035 199.00 | | 6 040 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 007.00 | 7.00 | | 5 007.00 |
DX Trade payables and related accounts | 6 177.00 | 164.00 | | 6 177.00 |
EA Other liabilities | | 495.00 | | |
EC TOTAL (IV) | 11 184.00 | 666.00 | | 11 184.00 |
EE Grand total (I to V) | 6 051 260.00 | 6 035 865.00 | | 6 051 260.00 |
EG Accrued income and payables due within one year | 11 184.00 | 666.00 | | 11 184.00 |
EI Including equity loans | 5 007.00 | | | 5 007.00 |
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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 | | | 15 123.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 123.00 | |
GG - OPERATING RESULT (I - II) | | | -15 123.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 123.00 | 18 958.00 | | 15 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 123.00 | -18 958.00 | | -15 123.00 |
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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 | 6 029 264.00 | | 20 000.00 | 6 029 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 029 264.00 | | 20 000.00 | 6 029 264.00 |
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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 | 6 177.00 | 6 177.00 | | 6 177.00 |
VI Group and Associates | 5 007.00 | 5 007.00 | | 5 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 184.00 | 11 184.00 | | 11 184.00 |
