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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) | 582 045.00 | | 582 045.00 | 582 045.00 |
CF Cash and cash equivalents | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 64.00 | | 64.00 | 64.00 |
CO Grand total (0 to V) | 582 109.00 | | 582 109.00 | 582 109.00 |
CU Other investments | 582 045.00 | | 582 045.00 | 582 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 312.00 | 104 312.00 | | 104 312.00 |
DB Share, merger, contribution premiums, etc. | 132 431.00 | 132 431.00 | | 132 431.00 |
DH Retained earnings | -4 843.00 | | | -4 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 075.00 | -4 843.00 | | -9 075.00 |
DL TOTAL (I) | 222 825.00 | 231 900.00 | | 222 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 513.00 | 3 073.00 | | 5 513.00 |
DX Trade payables and related accounts | 3 360.00 | 960.00 | | 3 360.00 |
EA Other liabilities | 350 410.00 | 346 302.00 | | 350 410.00 |
EC TOTAL (IV) | 359 283.00 | 350 335.00 | | 359 283.00 |
EE Grand total (I to V) | 582 109.00 | 582 235.00 | | 582 109.00 |
EG Accrued income and payables due within one year | 8 873.00 | 4 033.00 | | 8 873.00 |
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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 | | | 4 927.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 927.00 | |
GG - OPERATING RESULT (I - II) | | | -4 927.00 | |
GR Interest and similar expenses | | | 4 148.00 | |
GU Total financial expenses (VI) | | | 4 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 409 045.00 | | |
HH Total exceptional expenses (VIII) | | 409 045.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 409 045.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 075.00 | 413 888.00 | | 9 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 075.00 | -4 843.00 | | -9 075.00 |
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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 | 582 045.00 | | | 582 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 582 045.00 | |
I4 DECREASES Grand Total | | | 582 045.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 582 045.00 | | | 582 045.00 |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 410.00 | | | 350 410.00 |
VI Group and Associates | 5 513.00 | 5 513.00 | | 5 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 283.00 | 8 873.00 | | 359 283.00 |
