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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) | 3 050 000.00 | | 3 050 000.00 | 3 050 000.00 |
BX Customers and related accounts | 1 485.00 | | 1 485.00 | 1 485.00 |
BZ Other receivables | 243 180.00 | | 243 180.00 | 243 180.00 |
CF Cash and cash equivalents | 3 958.00 | | 3 958.00 | 3 958.00 |
CJ TOTAL (II) | 248 623.00 | | 248 623.00 | 248 623.00 |
CO Grand total (0 to V) | 3 298 623.00 | | 3 298 623.00 | 3 298 623.00 |
CU Other investments | 3 050 000.00 | | 3 050 000.00 | 3 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 080.00 | 250 080.00 | | 250 080.00 |
DB Share, merger, contribution premiums, etc. | 2 765 920.00 | 2 765 920.00 | | 2 765 920.00 |
DH Retained earnings | 297 114.00 | 298 300.00 | | 297 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 721.00 | -1 185.00 | | -34 721.00 |
DL TOTAL (I) | 3 278 393.00 | 3 313 114.00 | | 3 278 393.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 100.00 | | 87.00 |
DX Trade payables and related accounts | 19 101.00 | 8 286.00 | | 19 101.00 |
DY Tax and social security liabilities | 457.00 | 457.00 | | 457.00 |
EA Other liabilities | 584.00 | 10 354.00 | | 584.00 |
EC TOTAL (IV) | 20 230.00 | 19 198.00 | | 20 230.00 |
EE Grand total (I to V) | 3 298 623.00 | 3 332 313.00 | | 3 298 623.00 |
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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 | | | 23 029.00 | |
GF Total Operating Expenses (II) | | | 23 029.00 | |
GG - OPERATING RESULT (I - II) | | | -23 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119.00 | | | 119.00 |
HD Total exceptional income (VII) | 119.00 | | | 119.00 |
HE Exceptional expenses on management operations | 11 811.00 | | | 11 811.00 |
HH Total exceptional expenses (VIII) | 11 811.00 | | | 11 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 692.00 | | | -11 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119.00 | | | 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 841.00 | 1 185.00 | | 34 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 721.00 | -1 185.00 | | -34 721.00 |
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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 | 3 050 000.00 | | | 3 050 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050 000.00 | |
I4 DECREASES Grand Total | | | 3 050 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050 000.00 | | | 3 050 000.00 |
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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 | 19 101.00 | 19 101.00 | | 19 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584.00 | 584.00 | | 584.00 |
UX Other trade receivables | 1 485.00 | 1 485.00 | | 1 485.00 |
VB VAT | 5 743.00 | 5 743.00 | | 5 743.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 436.00 | 237 436.00 | | 237 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 665.00 | 244 665.00 | | 244 665.00 |
VW VAT | 457.00 | 457.00 | | 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 230.00 | 20 230.00 | | 20 230.00 |
