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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) | 1 391 002.00 | | 1 391 002.00 | 1 391 002.00 |
BZ Other receivables | 1 647.00 | | 1 647.00 | 1 647.00 |
CF Cash and cash equivalents | 22 854.00 | | 22 854.00 | 22 854.00 |
CJ TOTAL (II) | 24 502.00 | | 24 502.00 | 24 502.00 |
CO Grand total (0 to V) | 1 415 504.00 | | 1 415 504.00 | 1 415 504.00 |
CU Other investments | 1 391 002.00 | | 1 391 002.00 | 1 391 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 795 083.00 | 665 000.00 | | 795 083.00 |
DB Share, merger, contribution premiums, etc. | 39 119.00 | | | 39 119.00 |
DH Retained earnings | -14 768.00 | -11 625.00 | | -14 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 533.00 | -3 142.00 | | -1 533.00 |
DL TOTAL (I) | 817 900.00 | 650 231.00 | | 817 900.00 |
DT Other Bond Issues | 595 000.00 | 595 000.00 | | 595 000.00 |
DX Trade payables and related accounts | 2 603.00 | | | 2 603.00 |
EC TOTAL (IV) | 597 603.00 | 595 000.00 | | 597 603.00 |
EE Grand total (I to V) | 1 415 504.00 | 1 245 231.00 | | 1 415 504.00 |
EG Accrued income and payables due within one year | 597 603.00 | | | 597 603.00 |
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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 | | | 9 378.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 9 533.00 | |
GG - OPERATING RESULT (I - II) | | | -9 533.00 | |
GL Other interest and similar income | | | 8 000.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 000.00 | | | 8 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 533.00 | 3 142.00 | | 9 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 533.00 | -3 142.00 | | -1 533.00 |
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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 | 1 231 000.00 | | 160 002.00 | 1 231 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 391 002.00 | |
I4 DECREASES Grand Total | | | 1 391 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 231 000.00 | | 160 002.00 | 1 231 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 595 000.00 | 595 000.00 | | 595 000.00 |
8B Suppliers and Related Accounts | 2 603.00 | 2 603.00 | | 2 603.00 |
VB VAT | 1 647.00 | | | 1 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 647.00 | 1 647.00 | | 1 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 603.00 | 597 603.00 | | 597 603.00 |
