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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) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BZ Other receivables | 1 272.00 | | 1 272.00 | 1 272.00 |
CF Cash and cash equivalents | 10 208.00 | | 10 208.00 | 10 208.00 |
CJ TOTAL (II) | 11 480.00 | | 11 480.00 | 11 480.00 |
CO Grand total (0 to V) | 1 011 480.00 | | 1 011 480.00 | 1 011 480.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 495.00 | 940 495.00 | | 940 495.00 |
DB Share, merger, contribution premiums, etc. | 59 507.00 | 59 507.00 | | 59 507.00 |
DH Retained earnings | -32 791.00 | -46 794.00 | | -32 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 039.00 | 14 003.00 | | -8 039.00 |
DL TOTAL (I) | 959 171.00 | 967 210.00 | | 959 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 899.00 | 39 397.00 | | 39 899.00 |
DX Trade payables and related accounts | 9 910.00 | 7 910.00 | | 9 910.00 |
EA Other liabilities | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 52 309.00 | 49 807.00 | | 52 309.00 |
EE Grand total (I to V) | 1 011 480.00 | 1 017 017.00 | | 1 011 480.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 531.00 | |
GF Total Operating Expenses (II) | | | 7 531.00 | |
GG - OPERATING RESULT (I - II) | | | -7 531.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 21 480.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 039.00 | 7 477.00 | | 8 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 039.00 | 14 003.00 | | -8 039.00 |
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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 | 1 000 000.00 | | | 1 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
I4 DECREASES Grand Total | 1 000 000.00 | | | 1 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 9 910.00 | 9 910.00 | | 9 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VI Group and Associates | 39 899.00 | 39 899.00 | | 39 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 309.00 | 52 309.00 | | 52 309.00 |
