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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) | 16 399 694.00 | | 16 399 694.00 | 16 399 694.00 |
CB Subscribed and called capital, not paid | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 857.00 | | 857.00 | 857.00 |
CO Grand total (0 to V) | 16 400 551.00 | | 16 400 551.00 | 16 400 551.00 |
CU Other investments | 16 399 694.00 | | 16 399 694.00 | 16 399 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 201 345.00 | 8 201 345.00 | | 8 201 345.00 |
DB Share, merger, contribution premiums, etc. | 8 224 511.00 | 8 224 511.00 | | 8 224 511.00 |
DH Retained earnings | -27 873.00 | | | -27 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 509.00 | -27 873.00 | | -8 509.00 |
DL TOTAL (I) | 16 389 473.00 | 16 397 983.00 | | 16 389 473.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 223.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 9 000.00 | 10 092.00 | | 9 000.00 |
EC TOTAL (IV) | 11 078.00 | 10 315.00 | | 11 078.00 |
EE Grand total (I to V) | 16 400 551.00 | 16 408 298.00 | | 16 400 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 429.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 505.00 | |
GG - OPERATING RESULT (I - II) | | | -8 505.00 | |
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) | | | -8 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 35.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 509.00 | 27 909.00 | | 8 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 509.00 | -27 873.00 | | -8 509.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 079.00 | 11 079.00 | | 11 079.00 |
