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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) | 2 144 641.00 | | 2 144 641.00 | 2 144 641.00 |
BZ Other receivables | 656 585.00 | | 656 585.00 | 656 585.00 |
CF Cash and cash equivalents | 37 936.00 | | 37 936.00 | 37 936.00 |
CJ TOTAL (II) | 694 521.00 | | 694 521.00 | 694 521.00 |
CO Grand total (0 to V) | 2 839 162.00 | | 2 839 162.00 | 2 839 162.00 |
CU Other investments | 2 144 641.00 | | 2 144 641.00 | 2 144 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | | | 10 400.00 |
DB Share, merger, contribution premiums, etc. | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -338 232.00 | | | -338 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 194.00 | | | -5 194.00 |
DL TOTAL (I) | -325 026.00 | | | -325 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 002 058.00 | | | 3 002 058.00 |
DX Trade payables and related accounts | 8 930.00 | | | 8 930.00 |
EA Other liabilities | 153 200.00 | | | 153 200.00 |
EC TOTAL (IV) | 3 164 188.00 | | | 3 164 188.00 |
EE Grand total (I to V) | 2 839 162.00 | | | 2 839 162.00 |
EG Accrued income and payables due within one year | 3 164 188.00 | | | 3 164 188.00 |
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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 | | | 4 076.00 | |
GF Total Operating Expenses (II) | | | 4 076.00 | |
GG - OPERATING RESULT (I - II) | | | -4 076.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 194.00 | | | 5 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 194.00 | | | -5 194.00 |
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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 | 2 144 641.00 | | | 2 144 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 144 641.00 | |
I4 DECREASES Grand Total | | | 2 144 641.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 144 641.00 | | | 2 144 641.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 002 058.00 | 3 002 058.00 | | 3 002 058.00 |
8B Suppliers and Related Accounts | 8 930.00 | 8 930.00 | | 8 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 200.00 | 153 200.00 | | 153 200.00 |
VS Prepaid expenses | 656 585.00 | 656 585.00 | | 656 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 585.00 | 656 585.00 | | 656 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 164 188.00 | 3 164 188.00 | | 3 164 188.00 |
