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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) | 1 065 940.00 | | 1 065 940.00 | 1 065 940.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 180.00 | | 5 180.00 | 5 180.00 |
CJ TOTAL (II) | 5 180.00 | | 5 180.00 | 5 180.00 |
CO Grand total (0 to V) | 1 071 120.00 | | 1 071 120.00 | 1 071 120.00 |
CU Other investments | 1 065 940.00 | | 1 065 940.00 | 1 065 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 480.00 | 272 480.00 | | 272 480.00 |
DB Share, merger, contribution premiums, etc. | 122 974.00 | 122 974.00 | | 122 974.00 |
DD Legal reserve (1) | 27 248.00 | 27 248.00 | | 27 248.00 |
DG Other reserves | 648 788.00 | 648 788.00 | | 648 788.00 |
DH Retained earnings | -5 276.00 | -4 383.00 | | -5 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 028.00 | -892.00 | | -1 028.00 |
DL TOTAL (I) | 1 065 186.00 | 1 066 214.00 | | 1 065 186.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 055.00 | | | 5 055.00 |
DX Trade payables and related accounts | 866.00 | 615.00 | | 866.00 |
EC TOTAL (IV) | 5 934.00 | 628.00 | | 5 934.00 |
EE Grand total (I to V) | 1 071 120.00 | 1 066 842.00 | | 1 071 120.00 |
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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 | | | 935.00 | |
GF Total Operating Expenses (II) | | | 935.00 | |
GG - OPERATING RESULT (I - II) | | | -935.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028.00 | 892.00 | | 1 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 028.00 | -892.00 | | -1 028.00 |
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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 | 1 065 940.00 | | | 1 065 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 065 940.00 | |
I4 DECREASES Grand Total | | | 1 065 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065 940.00 | | | 1 065 940.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 055.00 | 5 055.00 | | 5 055.00 |
8B Suppliers and Related Accounts | 866.00 | 866.00 | | 866.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 934.00 | 5 934.00 | | 5 934.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 719.00 | | | 719.00 |
XQ Rental, rental and co-ownership charges | 216.00 | | | 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 935.00 | | | 935.00 |
