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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) | 10 489 805.00 | | 10 489 805.00 | 10 489 805.00 |
BX Customers and related accounts | 411.00 | | 411.00 | 411.00 |
BZ Other receivables | 869 816.00 | | 869 816.00 | 869 816.00 |
CF Cash and cash equivalents | 10 992.00 | | 10 992.00 | 10 992.00 |
CJ TOTAL (II) | 881 219.00 | | 881 219.00 | 881 219.00 |
CO Grand total (0 to V) | 11 371 024.00 | | 11 371 024.00 | 11 371 024.00 |
CU Other investments | 10 489 805.00 | | 10 489 805.00 | 10 489 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 489 805.00 | 10 489 805.00 | | 10 489 805.00 |
DH Retained earnings | -105 885.00 | | | -105 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 030.00 | -105 885.00 | | -9 030.00 |
DL TOTAL (I) | 10 374 889.00 | 10 383 920.00 | | 10 374 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 5 271.00 | 3 936.00 | | 5 271.00 |
EA Other liabilities | 990 863.00 | 710 660.00 | | 990 863.00 |
EC TOTAL (IV) | 996 134.00 | 714 596.00 | | 996 134.00 |
EE Grand total (I to V) | 11 371 024.00 | 11 098 516.00 | | 11 371 024.00 |
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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 | | | 8 406.00 | |
GF Total Operating Expenses (II) | | | 8 406.00 | |
GG - OPERATING RESULT (I - II) | | | -8 406.00 | |
GL Other interest and similar income | | | 3 711.00 | |
GP Total financial income (V) | | | 3 711.00 | |
GR Interest and similar expenses | | | 4 335.00 | |
GU Total financial expenses (VI) | | | 4 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 711.00 | 841.00 | | 3 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 741.00 | 106 726.00 | | 12 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 030.00 | -105 885.00 | | -9 030.00 |
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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 | 10 489 805.00 | | | 10 489 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 489 805.00 | |
I4 DECREASES Grand Total | | | 10 489 805.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 489 805.00 | | | 10 489 805.00 |
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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 | 5 271.00 | 5 271.00 | | 5 271.00 |
UX Other trade receivables | 411.00 | 411.00 | | 411.00 |
VC Group and associates | 869 816.00 | 869 816.00 | | 869 816.00 |
VI Group and Associates | 990 863.00 | 990 863.00 | | 990 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 227.00 | 870 227.00 | | 870 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 134.00 | 996 134.00 | | 996 134.00 |
