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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) | 399 840.00 | 11 999.00 | 387 841.00 | 399 840.00 |
BZ Other receivables | 209 890.00 | | 209 890.00 | 209 890.00 |
CF Cash and cash equivalents | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 212 291.00 | | 212 291.00 | 212 291.00 |
CO Grand total (0 to V) | 612 131.00 | 11 999.00 | 600 132.00 | 612 131.00 |
CU Other investments | 399 840.00 | 11 999.00 | 387 841.00 | 399 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | | | 50 400.00 |
DB Share, merger, contribution premiums, etc. | 328 000.00 | | | 328 000.00 |
DD Legal reserve (1) | 5 040.00 | | | 5 040.00 |
DG Other reserves | 79 654.00 | | | 79 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 206.00 | | | -1 206.00 |
DL TOTAL (I) | 461 887.00 | | | 461 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 244.00 | | | 137 244.00 |
DX Trade payables and related accounts | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 138 244.00 | | | 138 244.00 |
EE Grand total (I to V) | 600 132.00 | | | 600 132.00 |
EG Accrued income and payables due within one year | 138 244.00 | | | 138 244.00 |
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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 | | | 3 867.00 | |
GF Total Operating Expenses (II) | | | 3 867.00 | |
GG - OPERATING RESULT (I - II) | | | -3 867.00 | |
GL Other interest and similar income | | | 2 661.00 | |
GP Total financial income (V) | | | 2 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 661.00 | | | 2 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 867.00 | | | 3 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 206.00 | | | -1 206.00 |
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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 | 389 840.00 | | 10 000.00 | 389 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399 840.00 | |
I4 DECREASES Grand Total | | | 399 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 840.00 | | 10 000.00 | 389 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 999.00 | | | 11 999.00 |
7C Grand total | 11 999.00 | | | 11 999.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 209 890.00 | 209 890.00 | | 209 890.00 |
VI Group and Associates | 137 244.00 | 137 244.00 | | 137 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 890.00 | 209 890.00 | | 209 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 244.00 | 138 244.00 | | 138 244.00 |
