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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) | 547 827.00 | | 547 827.00 | 547 827.00 |
BZ Other receivables | 779.00 | | 779.00 | 779.00 |
CF Cash and cash equivalents | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 1 466.00 | | 1 466.00 | 1 466.00 |
CO Grand total (0 to V) | 549 293.00 | | 549 293.00 | 549 293.00 |
CU Other investments | 547 827.00 | | 547 827.00 | 547 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 783.00 | 54 783.00 | | 54 783.00 |
DB Share, merger, contribution premiums, etc. | 493 045.00 | 493 045.00 | | 493 045.00 |
DH Retained earnings | -17 020.00 | -8 308.00 | | -17 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 293.00 | -8 712.00 | | -4 293.00 |
DL TOTAL (I) | 526 515.00 | 530 808.00 | | 526 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 106.00 | 31 350.00 | | 18 106.00 |
DX Trade payables and related accounts | 4 672.00 | 4 560.00 | | 4 672.00 |
EC TOTAL (IV) | 22 778.00 | 35 910.00 | | 22 778.00 |
EE Grand total (I to V) | 549 293.00 | 566 718.00 | | 549 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 809.00 | |
FR Total operating income (I) | | | 1 809.00 | |
FW Other purchases and external expenses | | | 5 656.00 | |
GF Total Operating Expenses (II) | | | 5 656.00 | |
GG - OPERATING RESULT (I - II) | | | -3 847.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 809.00 | | | 1 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 102.00 | 8 712.00 | | 6 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 293.00 | -8 712.00 | | -4 293.00 |
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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 | 547 827.00 | | | 547 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 547 827.00 | |
I4 DECREASES Grand Total | | | 547 827.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 827.00 | | | 547 827.00 |
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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 | 4 672.00 | 4 672.00 | | 4 672.00 |
VB VAT | 779.00 | 779.00 | | 779.00 |
VI Group and Associates | 18 106.00 | 18 106.00 | | 18 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779.00 | 779.00 | | 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 778.00 | 22 778.00 | | 22 778.00 |
