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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) | 2 691 885.00 | | 2 691 885.00 | 2 691 885.00 |
CF Cash and cash equivalents | 2 999.00 | | 2 999.00 | 2 999.00 |
CJ TOTAL (II) | 2 999.00 | | 2 999.00 | 2 999.00 |
CO Grand total (0 to V) | 2 694 884.00 | | 2 694 884.00 | 2 694 884.00 |
CU Other investments | 2 691 885.00 | | 2 691 885.00 | 2 691 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 409 331.00 | 2 409 331.00 | | 2 409 331.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 4 047.00 | | | 4 047.00 |
DG Other reserves | 40 059.00 | | | 40 059.00 |
DH Retained earnings | | -36 816.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 315.00 | 80 922.00 | | -5 315.00 |
DL TOTAL (I) | 2 448 124.00 | 2 453 440.00 | | 2 448 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 5 083.00 | | 83.00 |
DX Trade payables and related accounts | 10 308.00 | 5 280.00 | | 10 308.00 |
DZ Fixed asset liabilities and related accounts | 231 368.00 | 236 592.00 | | 231 368.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 246 759.00 | 246 955.00 | | 246 759.00 |
EE Grand total (I to V) | 2 694 884.00 | 2 700 395.00 | | 2 694 884.00 |
EG Accrued income and payables due within one year | 91 948.00 | | | 91 948.00 |
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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 | | | 5 315.00 | |
GF Total Operating Expenses (II) | | | 5 315.00 | |
GG - OPERATING RESULT (I - II) | | | -5 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 89 814.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 315.00 | 8 891.00 | | 5 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 315.00 | 80 922.00 | | -5 315.00 |
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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 | 2 697 108.00 | | | 2 697 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 224.00 | 2 691 885.00 | |
I4 DECREASES Grand Total | | 5 224.00 | 2 691 885.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 697 108.00 | | | 2 697 108.00 |
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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 | 10 308.00 | 10 308.00 | | 10 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 231 368.00 | 76 557.00 | 154 811.00 | 231 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 759.00 | 91 948.00 | 154 811.00 | 246 759.00 |
