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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) | 4 806 000.00 | | 4 806 000.00 | 4 806 000.00 |
BZ Other receivables | 136 862.00 | | 136 862.00 | 136 862.00 |
CF Cash and cash equivalents | 219 695.00 | | 219 695.00 | 219 695.00 |
CJ TOTAL (II) | 356 557.00 | | 356 557.00 | 356 557.00 |
CO Grand total (0 to V) | 5 162 557.00 | | 5 162 557.00 | 5 162 557.00 |
CU Other investments | 4 806 000.00 | | 4 806 000.00 | 4 806 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 510 000.00 | | | 4 510 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 643.00 | | | -20 643.00 |
DL TOTAL (I) | 4 489 357.00 | | | 4 489 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 109.00 | | | 653 109.00 |
DX Trade payables and related accounts | 19 275.00 | | | 19 275.00 |
DY Tax and social security liabilities | 816.00 | | | 816.00 |
EC TOTAL (IV) | 673 200.00 | | | 673 200.00 |
EE Grand total (I to V) | 5 162 557.00 | | | 5 162 557.00 |
EG Accrued income and payables due within one year | 673 200.00 | | | 673 200.00 |
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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 | | | 17 742.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 011.00 | |
GG - OPERATING RESULT (I - II) | | | -18 011.00 | |
GR Interest and similar expenses | | | 2 632.00 | |
GU Total financial expenses (VI) | | | 2 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 643.00 | | | 20 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 643.00 | | | -20 643.00 |
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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 | | | 4 806 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 806 000.00 | |
I4 DECREASES Grand Total | | | 4 806 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 806 000.00 | |
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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 | 19 275.00 | 19 275.00 | | 19 275.00 |
VB VAT | 4 362.00 | 4 362.00 | | 4 362.00 |
VC Group and associates | 127 500.00 | 127 500.00 | | 127 500.00 |
VI Group and Associates | 653 109.00 | 653 109.00 | | 653 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 862.00 | 136 862.00 | | 136 862.00 |
VW VAT | 816.00 | 816.00 | | 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 200.00 | 673 200.00 | | 673 200.00 |
