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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) | 1 020 475.00 | | 1 020 475.00 | 1 020 475.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 1 020 476.00 | | 1 020 476.00 | 1 020 476.00 |
CU Other investments | 1 020 475.00 | | 1 020 475.00 | 1 020 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 532.00 | 229 532.00 | | 229 532.00 |
DH Retained earnings | -17 373.00 | -14 611.00 | | -17 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 831.00 | -2 762.00 | | 4 831.00 |
DL TOTAL (I) | 216 990.00 | 212 159.00 | | 216 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802 280.00 | 802 280.00 | | 802 280.00 |
DX Trade payables and related accounts | 1 206.00 | 6 037.00 | | 1 206.00 |
EC TOTAL (IV) | 803 486.00 | 808 317.00 | | 803 486.00 |
EE Grand total (I to V) | 1 020 476.00 | 1 020 476.00 | | 1 020 476.00 |
EG Accrued income and payables due within one year | 803 486.00 | 808 317.00 | | 803 486.00 |
EI Including equity loans | 802 280.00 | | | 802 280.00 |
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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 | | | 4 206.00 | |
GF Total Operating Expenses (II) | | | 4 206.00 | |
GG - OPERATING RESULT (I - II) | | | -4 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 037.00 | | | 9 037.00 |
HD Total exceptional income (VII) | 9 037.00 | | | 9 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 037.00 | | | 9 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 037.00 | | | 9 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 206.00 | 2 762.00 | | 4 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 831.00 | -2 762.00 | | 4 831.00 |
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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 | 1 020 475.00 | | | 1 020 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020 475.00 | |
I4 DECREASES Grand Total | | | 1 020 475.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020 475.00 | | | 1 020 475.00 |
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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 | 1 206.00 | 1 206.00 | | 1 206.00 |
VI Group and Associates | 802 280.00 | 802 280.00 | | 802 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 486.00 | 803 486.00 | | 803 486.00 |
