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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) | 562 705.00 | | 562 705.00 | 562 705.00 |
BZ Other receivables | 464 746.00 | | 464 746.00 | 464 746.00 |
CF Cash and cash equivalents | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 466 260.00 | | 466 260.00 | 466 260.00 |
CO Grand total (0 to V) | 1 028 965.00 | | 1 028 965.00 | 1 028 965.00 |
CU Other investments | 562 705.00 | | 562 705.00 | 562 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 590.00 | 95 590.00 | | 95 590.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -6 498.00 | | | -6 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 390.00 | -6 498.00 | | -2 390.00 |
DL TOTAL (I) | 86 702.00 | 89 093.00 | | 86 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940 193.00 | 392 958.00 | | 940 193.00 |
DX Trade payables and related accounts | 2 070.00 | 1 800.00 | | 2 070.00 |
EC TOTAL (IV) | 942 263.00 | 394 758.00 | | 942 263.00 |
EE Grand total (I to V) | 1 028 965.00 | 483 850.00 | | 1 028 965.00 |
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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 | | | 4 030.00 | |
GF Total Operating Expenses (II) | | | 4 030.00 | |
GG - OPERATING RESULT (I - II) | | | -4 030.00 | |
GL Other interest and similar income | | | 7 102.00 | |
GP Total financial income (V) | | | 7 102.00 | |
GR Interest and similar expenses | | | 5 463.00 | |
GU Total financial expenses (VI) | | | 5 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 102.00 | 1 054.00 | | 7 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 493.00 | 7 552.00 | | 9 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 390.00 | -6 498.00 | | -2 390.00 |
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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 | 327 765.00 | | 234 940.00 | 327 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 562 705.00 | |
I4 DECREASES Grand Total | | | 562 705.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 765.00 | | 234 940.00 | 327 765.00 |
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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
VB VAT | 6 355.00 | 6 355.00 | | 6 355.00 |
VC Group and associates | 458 391.00 | 458 391.00 | | 458 391.00 |
VI Group and Associates | 940 193.00 | 940 193.00 | | 940 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 746.00 | 464 746.00 | | 464 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 263.00 | 942 263.00 | | 942 263.00 |
