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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 396 813.00 | | 1 396 813.00 | 1 396 813.00 |
BZ Other receivables | 1 431.00 | | 1 431.00 | 1 431.00 |
CF Cash and cash equivalents | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 2 301.00 | | 2 301.00 | 2 301.00 |
CO Grand total (0 to V) | 1 399 114.00 | | 1 399 114.00 | 1 399 114.00 |
CU Other investments | 1 396 813.00 | | 1 396 813.00 | 1 396 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 396 814.00 | 1 396 814.00 | | 1 396 814.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -12 955.00 | -12 286.00 | | -12 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -848.00 | -670.00 | | -848.00 |
DL TOTAL (I) | 1 383 010.00 | 1 383 859.00 | | 1 383 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 504.00 | 600.00 | | 504.00 |
EA Other liabilities | 15 600.00 | 15 000.00 | | 15 600.00 |
EC TOTAL (IV) | 16 104.00 | 15 600.00 | | 16 104.00 |
EE Grand total (I to V) | 1 399 114.00 | 1 399 459.00 | | 1 399 114.00 |
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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 | | | 5.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 848.00 | |
GF Total Operating Expenses (II) | | | 848.00 | |
GG - OPERATING RESULT (I - II) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848.00 | 670.00 | | 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -848.00 | -670.00 | | -848.00 |
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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 | 1 396 813.00 | | | 1 396 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 396 813.00 | |
I4 DECREASES Grand Total | | | 1 396 813.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 396 813.00 | | | 1 396 813.00 |
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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 | 504.00 | 504.00 | | 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | | 600.00 | 600.00 |
VB VAT | 1 431.00 | 1 431.00 | | 1 431.00 |
VI Group and Associates | 15 000.00 | | 15 000.00 | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431.00 | 1 431.00 | | 1 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 104.00 | 504.00 | 15 600.00 | 16 104.00 |
