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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 38 721.00 | 38 720.00 | 1.00 | 38 721.00 |
BJ TOTAL (I) | 425 909.00 | 38 720.00 | 387 189.00 | 425 909.00 |
BZ Other receivables | 1 999.00 | | 1 999.00 | 1 999.00 |
CF Cash and cash equivalents | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 2 740.00 | | 2 740.00 | 2 740.00 |
CO Grand total (0 to V) | 428 649.00 | 38 720.00 | 389 929.00 | 428 649.00 |
CU Other investments | 387 187.00 | | 387 187.00 | 387 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 034.00 | 407 034.00 | | 407 034.00 |
DB Share, merger, contribution premiums, etc. | 19 374.00 | 19 374.00 | | 19 374.00 |
DH Retained earnings | -28 240.00 | -26 866.00 | | -28 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 369.00 | -1 373.00 | | -39 369.00 |
DL TOTAL (I) | 358 800.00 | 398 169.00 | | 358 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 611.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 1 129.00 | 780.00 | | 1 129.00 |
EA Other liabilities | | 190.00 | | |
EC TOTAL (IV) | 31 129.00 | 29 581.00 | | 31 129.00 |
EE Grand total (I to V) | 389 929.00 | 427 750.00 | | 389 929.00 |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
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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 | | | 360.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 360.00 | |
GG - OPERATING RESULT (I - II) | | | -360.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 720.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 39 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 369.00 | 1 374.00 | | 39 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 369.00 | -1 373.00 | | -39 369.00 |
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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 | 425 909.00 | | | 425 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 909.00 | |
I4 DECREASES Grand Total | | | 425 909.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 909.00 | | | 425 909.00 |
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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 | 1 129.00 | 1 129.00 | | 1 129.00 |
VB VAT | 1 999.00 | 1 999.00 | | 1 999.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 999.00 | 1 999.00 | | 1 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 129.00 | 31 129.00 | | 31 129.00 |
