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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) | 3 299 935.00 | | 3 299 935.00 | 3 299 935.00 |
BZ Other receivables | 690.00 | | 690.00 | 690.00 |
CF Cash and cash equivalents | 8 845.00 | | 8 845.00 | 8 845.00 |
CJ TOTAL (II) | 9 535.00 | | 9 535.00 | 9 535.00 |
CO Grand total (0 to V) | 3 309 470.00 | | 3 309 470.00 | 3 309 470.00 |
CU Other investments | 3 299 935.00 | | 3 299 935.00 | 3 299 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 100.00 | 3 300 100.00 | | 3 300 100.00 |
DB Share, merger, contribution premiums, etc. | 24 900.00 | 24 900.00 | | 24 900.00 |
DH Retained earnings | -14 041.00 | -4 809.00 | | -14 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 831.00 | -9 231.00 | | -11 831.00 |
DL TOTAL (I) | 3 299 128.00 | 3 310 960.00 | | 3 299 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 46.00 | | 46.00 |
DX Trade payables and related accounts | 10 296.00 | 6 614.00 | | 10 296.00 |
EC TOTAL (IV) | 10 342.00 | 6 659.00 | | 10 342.00 |
EE Grand total (I to V) | 3 309 470.00 | 3 317 619.00 | | 3 309 470.00 |
EG Accrued income and payables due within one year | 10 342.00 | | | 10 342.00 |
EI Including equity loans | 46.00 | | | 46.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 831.00 | |
GF Total Operating Expenses (II) | | | 11 831.00 | |
GG - OPERATING RESULT (I - II) | | | -11 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 831.00 | 9 231.00 | | 11 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 831.00 | -9 231.00 | | -11 831.00 |
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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 | 3 299 935.00 | | | 3 299 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 299 935.00 | |
I4 DECREASES Grand Total | | | 3 299 935.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 299 935.00 | | | 3 299 935.00 |
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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 | 10 296.00 | 10 296.00 | | 10 296.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690.00 | 690.00 | | 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 342.00 | 10 342.00 | | 10 342.00 |
