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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) | 851 349.00 | | 851 349.00 | 851 349.00 |
BZ Other receivables | 939 756.00 | | 939 756.00 | 939 756.00 |
CF Cash and cash equivalents | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 939 949.00 | | 939 949.00 | 939 949.00 |
CO Grand total (0 to V) | 1 791 298.00 | | 1 791 298.00 | 1 791 298.00 |
CU Other investments | 851 349.00 | | 851 349.00 | 851 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 400.00 | 22 400.00 | | 22 400.00 |
DB Share, merger, contribution premiums, etc. | 1 842 600.00 | 1 842 600.00 | | 1 842 600.00 |
DH Retained earnings | -82 952.00 | -69 788.00 | | -82 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 341.00 | -13 165.00 | | -15 341.00 |
DL TOTAL (I) | 1 766 706.00 | 1 782 048.00 | | 1 766 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
DY Tax and social security liabilities | 8 016.00 | 7 126.00 | | 8 016.00 |
EA Other liabilities | 9 375.00 | 9 375.00 | | 9 375.00 |
EC TOTAL (IV) | 24 591.00 | 23 701.00 | | 24 591.00 |
EE Grand total (I to V) | 1 791 298.00 | 1 805 749.00 | | 1 791 298.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 701.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
FY Salaries and Wages | | | 8 110.00 | |
FZ Social Security Contributions | | | 3 339.00 | |
GF Total Operating Expenses (II) | | | 15 340.00 | |
GG - OPERATING RESULT (I - II) | | | -15 340.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 341.00 | 13 165.00 | | 15 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 341.00 | -13 165.00 | | -15 341.00 |
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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 | 851 349.00 | | | 851 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 851 349.00 | |
I4 DECREASES Grand Total | | | 851 349.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 851 349.00 | | | 851 349.00 |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8D Social Security and Other Social Organizations | 7 918.00 | 7 918.00 | | 7 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 394.00 | 7 394.00 | | 7 394.00 |
VC Group and associates | 939 680.00 | 939 680.00 | | 939 680.00 |
VI Group and Associates | 1 981.00 | 1 981.00 | | 1 981.00 |
VP Miscellaneous | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 756.00 | 939 756.00 | | 939 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 591.00 | 24 591.00 | | 24 591.00 |
